Fidelity Funds - Australian Diversified Equity Fund A-AUD/ LU0048574536 /
| NAV02/10/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.6300AUD | +0.30% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Australian Diversified Equity Fund A-AUD | LU0048574536 | +21.48% | 11.32% | 1.61 | |
| 2. | Fidelity Fd.Australia D.Eq.Fd.A Dis USD | LU2338036770 | +31.06% | 17.34% | 1.60 | |
| 3. | Barings Australia Fund - Class A USD Inc | IE0000829451 | +31.00% | 17.64% | 1.57 | |
| 4. | Fidelity Fd.Australia D.Eq.Fd.Y Dis USD | LU2344665349 | +25.95% | 14.73% | 1.54 | |
| 5. | Barings Australia Fund - Class A AUD Inc | IE00B3YQ9180 | +20.61% | 11.79% | 1.47 | |
| 6. | Barings Australia Fund - Class A EUR Inc | IE0004866665 | +24.25% | 14.88% | 1.41 | |
| 7. | Candriam Equities L Australia, C - Ausschüttung | LU0078775284 | +19.13% | 12.10% | 1.31 | |
| 8. | Barings Australia Fund - Class A GBP Inc | IE00B45XQ142 | +20.38% | 14.56% | 1.18 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
