Baillie Gifford Ww.Asia ex Jap.Fd.B EUR/ IE00BZ00WJ76 /
NAV2024-03-28 | Chg.+0.1871 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3850EUR | +1.23% | reinvestment | Equity | Baillie Gifford IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +22.28% | 6.85% | 2.68 | |
2. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +21.73% | 8.44% | 2.11 | |
3. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +21.12% | 8.39% | 2.05 | |
4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +24.08% | 10.16% | 1.99 | |
5. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +24.52% | 10.40% | 1.98 | |
6. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +20.33% | 8.40% | 1.96 | |
7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +23.20% | 10.10% | 1.91 | |
8. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +23.65% | 10.41% | 1.90 | |
9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +22.27% | 10.11% | 1.82 | |
10. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD H | LU1634259557 | +18.07% | 8.48% | 1.67 | |
... | ||||||
28. | Baillie Gifford Ww.Asia ex Jap.Fd.B EUR | IE00BZ00WJ76 | +14.09% | 13.46% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|