Fidelity Fd.Australia D.Eq.Fd.A Dis AUD/ LU0048574536 /
NAV2024-04-24 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.9500AUD | -0.82% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Barings Australia A AUD | IE00B3YQ9180 | +7.85% | 10.67% | 0.37 | |
2. | Barings Australia A EUR | IE0004866665 | +8.55% | 14.85% | 0.31 | |
3. | Candriam Equities L Australia C AUD Dis | LU0078775284 | +6.98% | 11.02% | 0.28 | |
4. | Fidelity Fd.Australia D.Eq.Fd.Y Dis USD | LU2344665349 | +6.80% | 14.66% | 0.20 | |
5. | Fidelity Fd.Australia D.Eq.Fd.A Dis AUD | LU0048574536 | +5.67% | 10.86% | 0.17 | |
6. | Barings Australia A USD | IE0000829451 | +5.64% | 18.02% | 0.10 | |
7. | Barings Australia A GBP | IE00B45XQ142 | +5.21% | 14.69% | 0.09 | |
8. | Fidelity Fd.Australia D.Eq.Fd.A Dis USD | LU2338036770 | +2.59% | 17.67% | -0.07 |
Performance | Volatility | Sharpe ratio |
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