Стоимость чистых активов15.05.2024 Изменение+0.0802 Тип доходности Инвестиционная направленность Инвестиционная компания
21.3376EUR +0.38% reinvestment Equity Baillie Gifford IM 
     
Chart for Baillie Gifford Worldwide Positive Change Fund B EUR Acc
  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