Fidelity Fd.Australia D.Eq.Fd.Y Dis USD/ LU2344665349 /
| NAV7/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400EUR | +0.27% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Barings Australia Fund - Class A AUD Inc | IE00B3YQ9180 | +14.63% | 10.87% | 1.01 | |
| 2. | Barings Australia Fund - Class A EUR Inc | IE0004866665 | +14.69% | 14.16% | 0.78 | |
| 3. | Fidelity Funds - Australian Diversified Equity Fund A-AUD | LU0048574536 | +11.28% | 10.39% | 0.73 | |
| 4. | Fidelity Fd.Australia D.Eq.Fd.Y Dis USD | LU2344665349 | +12.39% | 13.67% | 0.64 | |
| 5. | Candriam Equities L Australia, C - Distribution | LU0078775284 | +9.76% | 10.98% | 0.55 | |
| 6. | Barings Australia Fund - Class A GBP Inc | IE00B45XQ142 | +11.46% | 14.23% | 0.55 | |
| 7. | Barings Australia Fund - Class A USD Inc | IE0000829451 | +12.11% | 17.69% | 0.48 | |
| 8. | Fidelity Fd.Australia D.Eq.Fd.A Dis USD | LU2338036770 | +9.12% | 16.90% | 0.32 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
