Baillie Gifford Worldwide US Equity Alpha Fund B CHF Acc/ IE0008032ZD8 /
NAV2024-05-31 | Chg.-0.0893 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9649CHF | -0.74% | reinvestment | Equity | Baillie Gifford IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +46.94% | 13.45% | 3.21 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +45.95% | 13.49% | 3.13 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +40.44% | 11.97% | 3.06 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +31.11% | 9.89% | 2.76 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.99% | 10.60% | 2.75 | |
6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.90% | 10.63% | 2.74 | |
7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.79% | 9.92% | 2.72 | |
8. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.62% | 9.88% | 2.71 | |
9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.44% | 9.87% | 2.70 | |
10. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.53% | 12.25% | 2.67 | |
... | ||||||
1812. | Baillie Gifford Worldwide US Equity Alpha Fund B CHF Acc | IE0008032ZD8 | +17.94% | 15.23% | 0.93 |
Performance | Volatility | Sharpe ratio |
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