Nestor Australien Fonds V/ LU1433073951 /
NAV2024-05-28 | Chg.-3.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
946.5400EUR | -0.37% | reinvestment | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +11.16% | 10.67% | 0.70 | |
2. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +10.64% | 11.31% | 0.61 | |
3. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +10.23% | 10.67% | 0.61 | |
4. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +10.45% | 11.31% | 0.59 | |
5. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +10.17% | 11.31% | 0.57 | |
6. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +11.68% | 14.31% | 0.56 | |
7. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +13.32% | 17.43% | 0.55 | |
8. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +9.20% | 11.31% | 0.48 | |
9. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +10.85% | 15.48% | 0.46 | |
10. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +8.71% | 11.31% | 0.44 | |
... | ||||||
13. | Nestor Australien Fonds V | LU1433073951 | +6.69% | 14.67% | 0.20 |
Performance | Volatility | Sharpe ratio |
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