Baillie Gifford Ww.Div.Ret.Y.Fd.B JPY/ IE00BZ18GN21 /
| NAV03/05/2024 | Diferencia+2.7189 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,090.5135JPY | +0.25% | reinvestment | Mixed Fund | Baillie Gifford IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.79% | 2.05% | 3.38 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.18% | 2.21% | 3.31 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.49% | 2.05% | 3.24 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.61% | 1.86% | 3.10 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.56% | 2.23% | 3.01 | |
| 6. | Global Select Portfolio II | DE0008477043 | +33.67% | 10.79% | 2.76 | |
| 7. | BBBank Wachstum Union | DE0005314249 | +24.85% | 8.83% | 2.38 | |
| 8. | Global Select Portfolio I | DE0008477035 | +25.45% | 9.14% | 2.36 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.95% | 5.73% | 2.29 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.32% | 3.28% | 2.28 | |
| ... | ||||||
| 1092. | Baillie Gifford Ww.Div.Ret.Y.Fd.B JPY | IE00BZ18GN21 | -2.04% | 6.22% | -0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
