| 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 Positive ... IE00BDCY2N73 |
reinvestment USD |
Baillie Gifford IM | 19.6161 5/24/2024 |
-0.36% | +2.82% | -15.18% | +102.44% | -0.06 16.74% |
||
| Baillie Gifford Worldwide US Equity... IE00B8HCHF86 |
reinvestment GBP |
Baillie Gifford IM | 16.8280 5/24/2024 |
-0.40% | +23.08% | -25.19% | - | 0.81 23.69% |
||
| Baillie Gifford Worldwide US Equity... IE00BK70YW20 |
reinvestment USD |
Baillie Gifford IM | 14.5756 5/24/2024 |
-0.44% | +24.62% | -34.82% | - | 0.83 25.12% |
||
| Baillie Gifford Worldwide Positive ... IE00BK5TW941 |
reinvestment EUR |
Baillie Gifford IM | 18.5706 5/24/2024 |
-0.47% | +1.36% | -7.35% | - | -0.17 14.81% |
||
| Baillie Gifford Worldwide Positive ... IE00BK70ZP28 |
reinvestment USD |
Baillie Gifford IM | 16.0545 5/24/2024 |
-0.60% | +1.80% | -17.78% | - | -0.12 16.74% |
||
| Baillie Gifford Worldwide Health In... IE00BGGJJB67 |
reinvestment EUR |
Baillie Gifford IM | 10.9354 5/24/2024 |
-0.75% | -15.77% | -37.55% | +14.48% | -1.00 19.68% |
||
| Baillie Gifford Worldwide Health In... IE00BGGJJ945 |
reinvestment USD |
Baillie Gifford IM | 10.1994 5/24/2024 |
-0.89% | -15.41% | -44.57% | - | -0.90 21.3% |
||
| Baillie Gifford Worldwide Health In... IE00BN7HTK74 |
reinvestment EUR |
Baillie Gifford IM | 6.6043 5/24/2024 |
-0.99% | -16.61% | -39.68% | - | -1.04 19.68% |
||
| Baillie Gifford Worldwide Health In... IE00BKMG4D66 |
reinvestment USD |
Baillie Gifford IM | 9.3354 5/24/2024 |
-1.12% | -16.25% | -46.46% | - | -0.94 21.3% |
||
| Baillie Gifford Worldwide Discovery... IE00BKLC2X16 |
reinvestment CAD |
Baillie Gifford IM | 7.7924 5/24/2024 |
-2.02% | -10.32% | -48.44% | - | -0.68 20.85% |
||
| Baillie Gifford Worldwide Discovery... IE00BK63G481 |
reinvestment NZD |
Baillie Gifford IM | 8.1767 5/24/2024 |
-2.44% | -11.03% | -46.73% | - | -0.75 19.75% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K309 |
reinvestment EUR |
Baillie Gifford IM | 12.5902 5/24/2024 |
-3.32% | -11.91% | -48.88% | -16.29% | -0.76 20.67% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K416 |
reinvestment USD |
Baillie Gifford IM | 11.4067 5/24/2024 |
-3.45% | -11.53% | -54.63% | -18.98% | -0.67 22.93% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ5JS224 |
reinvestment EUR |
Baillie Gifford IM | 7.8490 5/24/2024 |
-3.50% | -12.57% | -50.02% | -19.33% | -0.79 20.67% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ7W3579 |
paying dividend GBP |
Baillie Gifford IM | 7.9250 5/24/2024 |
-3.65% | -13.50% | -49.53% | - | -0.84 20.53% |
||
| Baillie Gifford Worldwide Discovery... IE00BG88PY66 |
reinvestment GBP |
Baillie Gifford IM | 8.6084 5/24/2024 |
-3.65% | -13.50% | -49.53% | -18.82% | -0.84 20.53% |
