Baillie Gifford Ww.Div.Ret.Y.Fd.B JPY/ IE00BZ18GN21 /
| NAV2024-04-25 | Chg.-7.7080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,082.3033JPY | -0.71% | reinvestment | Mixed Fund | Baillie Gifford IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +10.33% | 2.10% | 3.08 | |
| 2. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.45% | 1.81% | 3.08 | |
| 3. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.72% | 2.25% | 3.03 | |
| 4. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +10.06% | 2.09% | 2.95 | |
| 5. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +10.12% | 2.27% | 2.75 | |
| 6. | Global Select Portfolio II | DE0008477043 | +32.90% | 10.70% | 2.71 | |
| 7. | Global Select Portfolio I | DE0008477035 | +24.73% | 9.02% | 2.31 | |
| 8. | Dynamic Opportunities-UI | DE000A0RKXN6 | +10.96% | 3.33% | 2.12 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +23.49% | 8.68% | 2.26 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.61% | 5.67% | 2.24 | |
| ... | ||||||
| 1090. | Baillie Gifford Ww.Div.Ret.Y.Fd.B JPY | IE00BZ18GN21 | -3.18% | 6.21% | -1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
