Candriam Equities L Australia R AUD Acc/ LU0942225839 /
Стоимость чистых активов22.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
242.2200AUD | -0.04% | reinvestment | Equity | Candriam ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +11.09% | 11.26% | 0.65 | |
2. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +10.90% | 11.26% | 0.63 | |
3. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +10.62% | 11.26% | 0.60 | |
4. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +10.15% | 10.84% | 0.59 | |
5. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +9.64% | 11.26% | 0.52 | |
6. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +9.17% | 10.83% | 0.50 | |
7. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +9.14% | 11.26% | 0.47 | |
8. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +10.85% | 15.47% | 0.45 | |
9. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +10.00% | 14.57% | 0.43 | |
10. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +10.65% | 17.68% | 0.39 |
Результат | Волатильность | Коэффициент Шарпа |
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