Fidelity Fd.Australia D.Eq.Fd.Y Dis USD
LU2344665349
Fidelity Fd.Australia D.Eq.Fd.Y Dis USD/ LU2344665349 /
| NAV23.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0400EUR |
+0,27% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
