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Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged

21,77 USD  +0,81 % (+0,18)
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Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged

WKN A2QC4F | ISIN IE00BXDZF966 |  Fonds
Factsheet
07.08.25
21,77 USD  +0,81 % (+0,18)
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 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +45,62 % +15,17 % 2,87
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +44,36 % +15,30 % 2,77
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +43,36 % +16,20 % 2,56
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4 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +42,25 % +16,14 % 2,50
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5 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +46,71 % +18,92 % 2,36
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773 IE00BXDZF966 Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged +20,37 % +22,91 % 0,80
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1055 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -5,06 % +20,13 % -0,35
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1056 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,44 % +20,13 % -0,37
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1057 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP -5,06 % +18,85 % -0,37
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1058 IE0003008186 GAM Star Japan Leaders A Acc - EUR -5,68 % +20,13 % -0,38
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1059 IE0003010158 GAM Star Japan Leaders B Acc - EUR -6,60 % +20,13 % -0,43
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