Nestor Australien Fonds B/ LU0147784119 /
NAV2024-04-18 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
318.2900EUR | +0.32% | reinvestment | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +7.18% | 10.94% | 0.30 | |
2. | Candriam Equities L Australia I AUD Acc | LU0133348622 | +6.99% | 10.94% | 0.28 | |
3. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +6.17% | 10.94% | 0.21 | |
4. | Fidelity Fd.Australia D.Eq.Fd.Y Acc AUD | LU0346392649 | +6.09% | 10.76% | 0.20 | |
5. | Candriam Equities L Australia C AUD Acc | LU0078775011 | +5.78% | 10.94% | 0.17 | |
6. | Fidelity Fd.Australia D.Eq.Fd.A Acc AUD | LU0261950041 | +5.19% | 10.75% | 0.12 | |
7. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +4.76% | 10.94% | 0.08 | |
8. | Candriam Equities L Australia I EUR Acc | LU0256781096 | +5.06% | 15.63% | 0.07 | |
9. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +4.36% | 14.64% | 0.03 | |
10. | Candriam Equities L Australia C EUR Acc | LU0256780106 | +3.87% | 15.63% | 0.00 | |
... | ||||||
14. | Nestor Australien Fonds B | LU0147784119 | +0.67% | 15.54% | -0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|