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Baillie Gifford Ww.Japanese Fd.B EUR H/  IE00BVGBXT35  /

Fonds
NAV2024-04-25 Chg.-0.2449 Type of yield Investment Focus Investment company
15.9248EUR -1.51% reinvestment Equity Baillie Gifford IM ▶
     
Chart for Baillie Gifford Ww.Japanese Fd.B EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.R USD H IE00BW38TY14 +55.64% 14.91% 3.47
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +55.10% 14.89% 3.44
3. Nomura Japan Strategic Value Fd.R GBP H IE00BW38TX07 +54.57% 14.90% 3.40
4. Nomura Japan Strategic Value Fd.A USD H IE00B703D649 +54.36% 14.90% 3.39
5. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +52.61% 14.91% 3.27
6. Nomura Japan Strategic Value Fd.I EUR H IE00B76RRL37 +52.33% 14.90% 3.25
7. Nomura Japan Strategic Value Fd.A EUR H IE00B4NF1620 +51.47% 14.90% 3.19
8. JPM-Japan Strategic Val.Fd.X(acc)USD H LU1549374046 +49.32% 14.22% 3.20
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +48.70% 14.72% 3.04
10. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +50.79% 15.57% 3.01
...
545. Baillie Gifford Ww.Japanese Fd.B EUR H IE00BVGBXT35 +21.95% 16.26% 1.11