Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
NAV19/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.7600AUD | -0.13% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +9.52% | 10.68% | 0.54 | |
2. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +8.61% | 10.69% | 0.46 | |
3. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +8.59% | 11.31% | 0.43 | |
4. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +8.40% | 11.32% | 0.41 | |
5. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +8.12% | 11.32% | 0.39 | |
6. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +8.52% | 14.35% | 0.33 | |
7. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +7.17% | 11.32% | 0.31 | |
8. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +6.67% | 11.32% | 0.26 | |
9. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +7.43% | 15.31% | 0.24 | |
10. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +6.98% | 17.54% | 0.19 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|