Barings Australia A EUR/ IE0004866665 /
NAV2024-03-28 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.1600EUR | +0.89% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Barings Australia A AUD | IE00B3YQ9180 | +18.39% | 10.36% | 1.40 | |
2. | Candriam Equities L Australia C AUD Dis | LU0078775284 | +14.42% | 10.87% | 0.97 | |
3. | Fidelity Fd.Australia D.Eq.Fd.A Dis AUD | LU0048574536 | +12.71% | 10.62% | 0.83 | |
4. | Barings Australia A EUR | IE0004866665 | +15.50% | 14.51% | 0.80 | |
5. | Barings Australia A USD | IE0000829451 | +15.10% | 17.54% | 0.64 | |
6. | Barings Australia A GBP | IE00B45XQ142 | +12.33% | 14.30% | 0.59 | |
7. | Fidelity Fd.Australia D.Eq.Fd.Y Dis USD | LU2344665349 | +10.91% | 14.48% | 0.48 | |
8. | Fidelity Fd.Australia D.Eq.Fd.A Dis USD | LU2338036770 | +9.53% | 17.50% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|