Candriam Equities L Australia, R - Thesaurierung/ LU0942225839 /
NAV09/01/2025 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.1500AUD | -0.16% | reinvestment | Equity | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +16.40% | 11.16% | 1.22 | |
2. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +15.45% | 11.14% | 1.14 | |
3. | Candriam Equities L Australia, V - Thesaurierung | LU0317020385 | +13.60% | 11.71% | 0.92 | |
4. | Candriam Equities L Australia, I - Thesaurierung | LU0133348622 | +13.36% | 11.71% | 0.90 | |
5. | Candriam Equities L Australia, R - Thesaurierung | LU0942225839 | +13.08% | 11.71% | 0.88 | |
6. | Candriam Equities L Australia, C - Thesaurierung | LU0078775011 | +12.07% | 11.71% | 0.79 | |
7. | Candriam Equities L Australia, N - Thesaurierung | LU0133347731 | +11.56% | 11.71% | 0.75 | |
8. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +14.64% | 14.64% | 0.81 | |
9. | Candriam Equities L Australia, I - Thesaurierung | LU0256781096 | +11.24% | 15.04% | 0.56 | |
10. | Candriam Equities L Australia, C - Thesaurierung | LU0256780106 | +9.96% | 15.04% | 0.48 |
Performance | Volatility | Sharpe ratio |
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