| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Diversifi... IE00BZ18GN21 |
reinvestment JPY |
Baillie Gifford IM | 1,111.6785 14/05/2024 |
+3.52% | -0.23% | -11.91% | -2.97% | -0.64 6.32% |
||
| Baillie Gifford Worldwide Diversifi... IE00BYXQHG70 |
reinvestment USD |
Baillie Gifford IM | 12.1187 14/05/2024 |
+5.36% | +6.21% | -1.72% | +11.69% | 0.40 6.09% |
||
| Baillie Gifford Worldwide Diversifi... IE000ULJF344 |
reinvestment EUR |
Baillie Gifford IM | 10.4308 14/05/2024 |
+4.90% | +4.18% | - | - | 0.06 6.06% |
