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Baillie Gifford Worldwide Japanese Fund B USD Inc

10,21 USD  +2,05 % (+0,21)
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Baillie Gifford Worldwide Japanese Fund B USD Inc

WKN A2QC4L | ISIN IE00BFWVPM20 |  Fonds
Factsheet
26.06.25
10,21 USD  +2,05 % (+0,21)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,86 % +20,40 % 1,46
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +31,13 % +20,45 % 1,42
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +24,79 % +20,14 % 1,13
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +17,86 % +15,94 % 1,00
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5 LU2778879168 Invesco Japanese Equity Advantage Fund C annual distribution - USD +17,67 % +15,92 % 0,98
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80 IE00BFWVPM20 Baillie Gifford Worldwide Japanese Fund B USD Inc +6,29 % +21,57 % 0,20
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211 LU0044849833 GAM Multistock - Japan Equity JPY A -4,17 % +24,52 % -0,25
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212 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,70 % +21,19 % -0,41
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213 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,88 % +19,97 % -0,44
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214 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,26 % +19,96 % -0,46
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -8,28 % +21,18 % -0,49
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