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Baillie Gifford Worldwide Japanese Fund A JPY Acc

1.609,72 JPY  +0,32 % (+5,20)
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Baillie Gifford Worldwide Japanese Fund A JPY Acc

WKN A2QBL0 | ISIN IE00BFMNL083 |  Fonds
Factsheet
21.04.26
1.609,72 JPY  +0,32 % (+5,20)
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 A SEK Acc (thesaurierend) 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 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 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 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +81,78 % +17,74 % 4,49
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +81,55 % +17,73 % 4,47
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +79,88 % +17,74 % 4,38
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +77,18 % +17,85 % 4,20
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5 LU0194438841 BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation +75,17 % +17,78 % 4,10
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563 IE00BFMNL083 Baillie Gifford Worldwide Japanese Fund A JPY Acc +42,40 % +21,72 % 1,86
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886 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +7,41 % +16,22 % 0,40
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887 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +6,42 % +16,47 % 0,34
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888 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +5,98 % +16,47 % 0,32
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889 IE0003008186 GAM Star Japan Leaders A Acc - EUR +5,72 % +16,47 % 0,30
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890 IE0003010158 GAM Star Japan Leaders B Acc - EUR +4,68 % +16,47 % 0,24
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