Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged
IE00BVGBXT35
Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged/ IE00BVGBXT35 /
| NAV15.05.2024 |
Zm.+0,0420 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,6029EUR |
+0,25% |
z reinwestycją |
Akcje
|
Baillie Gifford IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+52,44% |
16,65% |
2,93 |
| 2. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+47,48% |
14,91% |
2,93 |
| 3. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+46,99% |
14,89% |
2,90 |
| 4. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+51,38% |
16,61% |
2,87 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+46,60% |
14,91% |
2,87 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+46,32% |
14,90% |
2,85 |
| 7. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+43,62% |
14,40% |
2,77 |
| 8. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+44,70% |
14,91% |
2,74 |
| 9. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QG52 |
+43,97% |
14,74% |
2,73 |
| 10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+44,42% |
14,91% |
2,72 |
| ... |
| 470. |
Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged |
|
IE00BVGBXT35 |
+23,80% |
16,35% |
1,22 |
