| 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 Worldwide Responsib... IE00BNTJ9J01 |
reinvestment USD |
Baillie Gifford IM | 13.3279 17/05/2024 |
+4.58% | +14.36% | - | - | 0.90 11.77% |
||
| Baillie Gifford Worldwide Long Term... IE00BD1DSB51 |
reinvestment USD |
Baillie Gifford IM | 18.9690 17/05/2024 |
+4.49% | +32.54% | -14.53% | +89.69% | 1.41 20.33% |
||
| Baillie Gifford Worldwide Global Al... IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 17.6763 17/05/2024 |
+4.48% | +20.28% | +2.96% | +54.60% | 1.24 13.24% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00BK5TWC73 |
reinvestment EUR |
Baillie Gifford IM | 11.8176 17/05/2024 |
+4.45% | +7.93% | -21.07% | - | 0.25 16.3% |
||
| Baillie Gifford Worldwide Long Term... IE00BG4PVW16 |
reinvestment GBP |
Baillie Gifford IM | 21.7782 17/05/2024 |
+4.42% | +31.38% | -2.14% | +94.55% | 1.47 18.71% |
||
| Baillie Gifford Worldwide Sustainab... IE00BK5TW834 |
reinvestment EUR |
Baillie Gifford IM | 14.1498 17/05/2024 |
+4.33% | +16.69% | -18.41% | - | 0.95 13.62% |
||
| Baillie Gifford Worldwide Global Di... IE00BK8PGD16 |
paying dividend EUR |
Baillie Gifford IM | 15.1525 17/05/2024 |
+4.23% | +13.78% | +28.70% | - | 1.09 9.14% |
||
| Baillie Gifford Worldwide Global Di... IE00BKLC2W09 |
reinvestment EUR |
Baillie Gifford IM | 16.7350 17/05/2024 |
+4.23% | +13.78% | +29.84% | - | 1.09 9.14% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9L23 |
reinvestment EUR |
Baillie Gifford IM | 12.9136 17/05/2024 |
+4.17% | +15.46% | - | - | 1.25 9.32% |
||
| Baillie Gifford Worldwide Responsib... IE00044Y5V41 |
paying dividend EUR |
Baillie Gifford IM | 12.2955 17/05/2024 |
+4.17% | +15.46% | - | - | 1.25 9.32% |
||
| Baillie Gifford Worldwide Long Term... IE00BYX4R502 |
reinvestment EUR |
Baillie Gifford IM | 32.7516 17/05/2024 |
+4.04% | +33.51% | -1.68% | +97.89% | 1.58 18.81% |
||
| Baillie Gifford Worldwide Global Al... IE00B912KW96 |
reinvestment USD |
Baillie Gifford IM | 27.7225 17/05/2024 |
+3.98% | +19.75% | -4.83% | +52.83% | 1.09 14.67% |
||
| Baillie Gifford Worldwide Global Al... IE00B90ZJS81 |
paying dividend USD |
Baillie Gifford IM | 26.8883 17/05/2024 |
+3.98% | +19.75% | -4.83% | +52.87% | 1.09 14.67% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9H86 |
reinvestment EUR |
Baillie Gifford IM | 11.9976 17/05/2024 |
+3.86% | +14.02% | - | - | 1.10 9.32% |
||
| Baillie Gifford Worldwide Long Term... IE00BK5TW727 |
reinvestment EUR |
Baillie Gifford IM | 19.5265 17/05/2024 |
+3.82% | +32.34% | -4.25% | - | 1.52 18.81% |
||
| Baillie Gifford Worldwide Global Al... IE00B84XWW62 |
paying dividend USD |
Baillie Gifford IM | 30.1012 17/05/2024 |
+3.75% | +18.65% | +10.68% | +74.60% | 1.01 14.67% |
||
| Baillie Gifford Worldwide Global Al... IE00B88CSH68 |
reinvestment USD |
Baillie Gifford IM | 25.1293 17/05/2024 |
+3.75% | +18.65% | -7.45% | +45.89% | 1.01 14.67% |
||
| Baillie Gifford Worldwide US Equity... IE000MV7P5A5 |
reinvestment USD |
Baillie Gifford IM | 12.4743 17/05/2024 |
+3.36% | +23.59% | - | - | 1.22 16.21% |
||
| Baillie Gifford Worldwide Global Al... IE00BFX4DD70 |
reinvestment EUR |
Baillie Gifford IM | 16.9333 17/05/2024 |
+3.31% | +19.58% | +6.61% | +57.52% | 1.24 12.7% |
||
| Baillie Gifford Worldwide Global Al... IE00BK5TWB66 |
reinvestment EUR |
Baillie Gifford IM | 14.6880 17/05/2024 |
+3.08% | +18.47% | +3.68% | - | 1.15 12.7% |
