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Baillie Gifford Worldwide Japanese Fund B GBP Inc

9,53 GBP  +0,90 % (+0,08)
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Baillie Gifford Worldwide Japanese Fund B GBP Inc

WKN A2QCBF | ISIN IE00BFWVPR74 |  Fonds
Factsheet
09.05.25
9,53 GBP  +0,90 % (+0,08)
Baillie Gifford Worldwide Japanese Fund B GBP Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B USD Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A SEK Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B EUR Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Inc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +23,33 % +20,48 % 1,03
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2 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +24,95 % +26,77 % 0,85
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3 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +23,98 % +26,76 % 0,82
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4 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +23,93 % +26,77 % 0,81
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5 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +16,25 % +20,31 % 0,69
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201 IE00BFWVPR74 Baillie Gifford Worldwide Japanese Fund B GBP Inc -2,95 % +20,73 % -0,25
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208 LU0044849833 GAM Multistock - Japan Equity JPY A -7,29 % +24,67 % -0,38
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209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,63 % +21,15 % -0,42
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210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,48 % +21,26 % -0,45
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -8,37 % +20,10 % -0,52
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,76 % +20,10 % -0,54
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