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 | 1,104.2887 31/05/2024 |
+2.34% | +0.56% | -14.50% | -3.50% | -0.50 6.43% |
||
Baillie Gifford Worldwide Diversifi... IE00BYXQHG70 |
reinvestment USD |
Baillie Gifford IM | 12.1437 31/05/2024 |
+4.30% | +7.67% | -3.88% | +11.87% | 0.62 6.24% |
||
Baillie Gifford Worldwide Diversifi... IE000ULJF344 |
reinvestment EUR |
Baillie Gifford IM | 10.4436 31/05/2024 |
+3.85% | +5.63% | - | - | 0.30 6.21% |