Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
Стоимость чистых активов15.05.2024 | Изменение+0.0802 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
21.3376EUR | +0.38% | reinvestment | Equity | Baillie Gifford IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.47% | 10.46% | 3.50 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.43% | 10.47% | 3.40 | |
3. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.69% | 16.39% | 3.30 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.22% | 13.28% | 3.28 | |
5. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +48.27% | 13.67% | 3.28 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.94% | 13.28% | 3.26 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.44% | 13.18% | 3.16 | |
8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +40.66% | 11.88% | 3.10 | |
9. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.34% | 12.78% | 3.09 | |
10. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.51% | 12.64% | 3.08 | |
... | ||||||
6362. | Baillie Gifford Worldwide Positive Change Fund B EUR Acc | IE00BDCY2C68 | +3.07% | 14.98% | -0.05 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|