Barings Australia Fund - Class A USD Inc/ IE0000829451 /
NAV1/23/2025 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.4100USD | -1.12% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund A-AUD | LU0048574536 | +18.98% | 11.21% | 1.45 | |
2. | Fidelity Fd.Australia D.Eq.Fd.Y Dis USD | LU2344665349 | +19.56% | 14.56% | 1.16 | |
3. | Candriam Equities L Australia, C - Ausschüttung | LU0078775284 | +13.14% | 11.77% | 0.89 | |
4. | Barings Australia Fund - Class A AUD Inc | IE00B3YQ9180 | +11.59% | 11.70% | 0.76 | |
5. | Fidelity Fd.Australia D.Eq.Fd.A Dis USD | LU2338036770 | +13.38% | 16.37% | 0.65 | |
6. | Barings Australia Fund - Class A EUR Inc | IE0004866665 | +11.00% | 14.10% | 0.59 | |
7. | Barings Australia Fund - Class A GBP Inc | IE00B45XQ142 | +9.69% | 13.57% | 0.52 | |
8. | Barings Australia Fund - Class A USD Inc | IE0000829451 | +6.28% | 16.03% | 0.22 |
Performance | Volatility | Sharpe ratio |
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