Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
NAV11/4/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0700AUD | -0.50% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +22.52% | 11.06% | 1.77 | |
2. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +21.52% | 11.06% | 1.68 | |
3. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +22.53% | 14.38% | 1.36 | |
4. | Candriam Equities L Australia, V - Thesaurierung | LU0317020385 | +18.49% | 11.83% | 1.31 | |
5. | Candriam Equities L Australia, I - Thesaurierung | LU0133348622 | +18.25% | 11.83% | 1.29 | |
6. | Candriam Equities L Australia, R - Thesaurierung | LU0942225839 | +17.96% | 11.82% | 1.26 | |
7. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +23.91% | 16.63% | 1.26 | |
8. | Candriam Equities L Australia, C - Thesaurierung | LU0078775011 | +16.91% | 11.82% | 1.17 | |
9. | Candriam Equities L Australia, N - Thesaurierung | LU0133347731 | +16.38% | 11.83% | 1.13 | |
10. | Nestor Australien Fonds V | LU1433073951 | +18.70% | 15.28% | 1.03 |
Performance | Volatility | Sharpe ratio |
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