| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BKLC2W09 |
reinvestment EUR |
Baillie Gifford IM | 15.9841 26/04/2024 |
+1.27% | +10.75% | +23.59% | - | 0.74 9.29% |
||
| Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BK8PGD16 |
paying dividend EUR |
Baillie Gifford IM | 14.4726 26/04/2024 |
+1.28% | +10.76% | +22.51% | - | 0.74 9.29% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BXDZF966 |
reinvestment USD |
Baillie Gifford IM | 18.9760 25/04/2024 |
+6.23% | +24.15% | +13.89% | +52.18% | 1.25 16.27% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.C ... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 2,881.4175 26/04/2024 |
+11.74% | +53.41% | +13.05% | +157.65% | 2.39 20.7% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,337.9248 26/04/2024 |
+14.29% | +32.08% | +12.99% | +71.23% | 1.70 16.6% |
||
| Baillie Gifford Ww.Japanese Fd.B GB... IE00BVGBXR11 |
reinvestment GBP |
Baillie Gifford IM | 15.1047 25/04/2024 |
+6.16% | +23.52% | +10.65% | +44.20% | 1.21 16.27% |
||
| Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BF6NPR96 |
reinvestment USD |
Baillie Gifford IM | 15.3127 26/04/2024 |
+0.29% | +7.72% | +9.71% | - | 0.34 11.31% |
||
| Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BK8PGF30 |
paying dividend USD |
Baillie Gifford IM | 13.8421 26/04/2024 |
+0.29% | +7.72% | +8.54% | - | 0.34 11.31% |
||
| Baillie Gifford Ww.Japanese Fd.B EU... IE00BVGBXT35 |
reinvestment EUR |
Baillie Gifford IM | 15.9248 25/04/2024 |
+5.87% | +21.95% | +7.02% | +37.92% | 1.11 16.26% |
||
| Baillie Gifford Ww.Japanese Fd.B JP... IE00BPYP3T56 |
reinvestment JPY |
Baillie Gifford IM | 2,212.9624 25/04/2024 |
+4.92% | +17.77% | +4.45% | +37.53% | 0.85 16.26% |
||
| Baillie Gifford Ww.Japanese Fd.A EU... IE00BVGBXS28 |
reinvestment EUR |
Baillie Gifford IM | 14.2959 25/04/2024 |
+5.59% | +20.84% | +4.24% | - | 1.04 16.25% |
||
| Baillie Gifford Ww.Japanese Fd.A EU... IE00BFWYPN26 |
reinvestment EUR |
Baillie Gifford IM | 13.2208 25/04/2024 |
+5.58% | +20.82% | +4.20% | +31.75% | 1.04 16.25% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00B84XWW62 |
paying dividend USD |
Baillie Gifford IM | 28.8574 26/04/2024 |
+3.69% | +16.62% | +0.67% | +63.41% | 0.88 14.53% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00BFX4DD70 |
reinvestment EUR |
Baillie Gifford IM | 16.3814 26/04/2024 |
+4.95% | +21.02% | -2.51% | +48.38% | 1.34 12.79% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00BK5TWB66 |
reinvestment EUR |
Baillie Gifford IM | 14.2168 26/04/2024 |
+4.70% | +19.90% | -5.19% | - | 1.25 12.79% |
||
| Baillie Giff.W.Div.Ret.Fd.B USD IE00BYXQHG70 |
reinvestment USD |
Baillie Gifford IM | 11.7988 26/04/2024 |
+1.48% | +3.67% | -5.83% | +7.29% | -0.04 5.89% |
||
| BGW Global Alpha Choice Fd.B EUR IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 16.9544 26/04/2024 |
+4.76% | +20.91% | -6.75% | +43.92% | 1.28 13.35% |
||
| BGW Global Alpha Choice Fd.B GBP IE00BB36C725 |
paying dividend GBP |
Baillie Gifford IM | 31.4453 26/04/2024 |
+5.31% | +17.16% | -8.29% | +40.67% | 1.00 13.32% |
||
| Baillie Gifford Ww.Japanese Fd.A SE... IE00BF4LVG61 |
reinvestment SEK |
Baillie Gifford IM | 116.0872 25/04/2024 |
+3.44% | +6.18% | -8.92% | - | 0.16 14.6% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WJ76 |
reinvestment EUR |
Baillie Gifford IM | 15.6534 26/04/2024 |
+15.91% | +18.57% | -9.55% | - | 1.04 14.18% |
