| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Global Di... IE00BF6NPR96 |
reinvestment USD |
Baillie Gifford IM | 16.1654 07.06.2024 |
+3.48% | +13.58% | +12.77% | - | 0.87 11.25% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9J01 |
reinvestment USD |
Baillie Gifford IM | 13.3485 07.06.2024 |
+3.45% | +14.01% | - | - | 0.88 11.67% |
||
| Baillie Gifford Worldwide Japanese ... IE00BFWYPN26 |
reinvestment EUR |
Baillie Gifford IM | 13.9806 07.06.2024 |
+3.41% | +19.73% | +10.18% | +51.17% | 0.99 16.12% |
||
| Baillie Gifford Worldwide Japanese ... IE00BVGBXS28 |
reinvestment EUR |
Baillie Gifford IM | 15.1122 07.06.2024 |
+3.38% | +19.71% | +10.19% | - | 0.99 16.12% |
||
| Baillie Gifford Worldwide Global Al... IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 17.6972 07.06.2024 |
+3.36% | +14.83% | -1.31% | +56.88% | 0.86 12.88% |
||
| Baillie Gifford Worldwide Global Al... IE00BRS62D57 |
reinvestment CHF |
Baillie Gifford IM | 22.5654 07.06.2024 |
+3.26% | +14.54% | -7.85% | +41.98% | 0.83 12.94% |
||
| Baillie Gifford Worldwide Global Al... IE00BSNB8564 |
reinvestment CHF |
Baillie Gifford IM | 12.3964 07.06.2024 |
+3.11% | +13.90% | -9.22% | - | 0.78 12.94% |
||
| Baillie Gifford Worldwide Global Al... IE00BB36C725 |
paying dividend GBP |
Baillie Gifford IM | 32.5927 07.06.2024 |
+2.92% | +13.74% | -2.58% | +48.35% | 0.78 12.87% |
||
| Baillie Gifford Worldwide Japanese ... IE00BPYP3T56 |
reinvestment JPY |
Baillie Gifford IM | 2,330.9363 07.06.2024 |
+2.65% | +16.52% | +9.80% | +56.89% | 0.79 16.12% |
||
| Baillie Gifford Worldwide Global Al... IE00BFX4DD70 |
reinvestment EUR |
Baillie Gifford IM | 16.9163 07.06.2024 |
+2.25% | +13.99% | +2.14% | +59.59% | 0.83 12.34% |
||
| Baillie Gifford Worldwide Global Al... IE00B912KW96 |
reinvestment USD |
Baillie Gifford IM | 27.8108 07.06.2024 |
+2.13% | +16.09% | -8.65% | +54.19% | 0.86 14.34% |
||
| Baillie Gifford Worldwide Global Al... IE00B90ZJS81 |
paying dividend USD |
Baillie Gifford IM | 26.9739 07.06.2024 |
+2.12% | +16.09% | -8.64% | +54.21% | 0.86 14.34% |
||
| Baillie Gifford Worldwide Global Al... IE00BK5TWB66 |
reinvestment EUR |
Baillie Gifford IM | 14.6653 07.06.2024 |
+2.01% | +12.94% | -0.67% | - | 0.74 12.34% |
||
| Baillie Gifford Worldwide US Equity... IE0008032ZD8 |
reinvestment CHF |
Baillie Gifford IM | 11.9530 07.06.2024 |
+1.89% | +14.51% | - | - | 0.71 15.16% |
||
| Baillie Gifford Worldwide Global Al... IE00B88CSH68 |
reinvestment USD |
Baillie Gifford IM | 25.1959 07.06.2024 |
+1.89% | +15.02% | -11.16% | +47.19% | 0.79 14.34% |
||
| Baillie Gifford Worldwide Global Al... IE00B84XWW62 |
paying dividend USD |
Baillie Gifford IM | 30.1809 07.06.2024 |
+1.89% | +15.02% | +6.24% | +76.19% | 0.79 14.34% |
||
| Baillie Gifford Worldwide US Equity... IE00BF0D7Y67 |
reinvestment EUR |
Baillie Gifford IM | 26.5361 07.06.2024 |
+1.68% | +17.53% | -27.61% | +71.31% | 0.58 23.65% |
||
| Baillie Gifford Worldwide US Equity... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 27.0751 07.06.2024 |
+1.56% | +19.69% | -35.26% | +65.60% | 0.64 24.96% |
||
| Baillie Gifford Worldwide US Equity... IE00BK5TWD80 |
reinvestment EUR |
Baillie Gifford IM | 16.6789 07.06.2024 |
+1.43% | +16.36% | -29.83% | - | 0.53 23.65% |
||
| Baillie Gifford Worldwide US Equity... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 62.5410 07.06.2024 |
+1.38% | +17.04% | -27.39% | +68.25% | 0.57 23.39% |
