Compare 20+ assets from Oceania — including BHP, AUDJPY, EWA — by Sharpe ratio, risk-adjusted returns, and volatility. Explore oceania investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | BHP Group Limited (BHP) | 84.0% | 2.10 | 30.2% | -19.8% |
| 2 | ACWI (ACWI) | 30.1% | 2.09 | 12.5% | -9.7% |
| 3 | AUD/JPY (AUDJPY) | 21.9% | 2.31 | 8.4% | -3.5% |
| 4 | iShares MSCI Australia ETF (EWA) | 17.8% | 1.04 | 16.5% | -10.0% |
| 5 | Invesco CurrencyShares Australian Dollar Trust (FXA) | 12.5% | 1.50 | 7.8% | -4.2% |
| 6 | AUD/NZD (AUDNZD) | 11.8% | 2.50 | 4.3% | -1.8% |
| 7 | AUD/GBP (AUDGBP) | 11.6% | 1.87 | 5.8% | -3.0% |
| 8 | AUD/USD (AUDUSD) | 11.5% | 1.30 | 8.4% | -4.0% |
| 9 | AUD Index (AUD Index) | 11.0% | 1.51 | 6.8% | -3.6% |
| 10 | AUD/CAD (AUDCAD) | 11.0% | 1.59 | 6.5% | -2.7% |
| 11 | NZD/JPY (NZDJPY) | 9.0% | 1.06 | 8.2% | -4.2% |
| 12 | ENZL (ENZL) | 8.7% | 0.59 | 15.6% | -12.9% |
| 13 | AUDEUR (AUDEUR) | 7.7% | 1.21 | 6.1% | -3.5% |
| 14 | AUDCHF (AUDCHF) | 5.0% | 0.68 | 7.2% | -4.3% |
| 15 | NZDGBP (NZDGBP) | 0.4% | 0.09 | 5.7% | -5.0% |
| 16 | NZDUSD (NZDUSD) | -0.2% | 0.02 | 8.7% | -8.3% |
| 17 | NZDCAD (NZDCAD) | -0.7% | -0.07 | 6.9% | -5.4% |
| 18 | NZDEUR (NZDEUR) | -3.2% | -0.47 | 6.1% | -8.6% |
| 19 | NZDCHF (NZDCHF) | -6.1% | -0.83 | 7.0% | -10.1% |
| 20 | NZDAUD (NZDAUD) | -10.5% | -2.46 | 4.3% | -12.5% |