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Baillie Gifford Worldwide Japanese Fund B EUR Inc

10,36 EUR  -1,43 % (-0,15)
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Baillie Gifford Worldwide Japanese Fund B EUR Inc

WKN A2PFCH | ISIN IE00BFWVPQ67 |  Fonds
Factsheet
25.07.25
10,36 EUR  -1,43 % (-0,15)
Baillie Gifford Worldwide Japanese Fund B GBP Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B USD Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A SEK Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B EUR Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Inc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,94 % +20,31 % 1,44
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +31,18 % +20,37 % 1,40
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +31,93 % +20,09 % 1,49
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +26,77 % +26,59 % 0,93
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +25,78 % +26,59 % 0,90
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203 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc +0,90 % +22,71 % -0,05
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213 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -0,30 % +21,48 % -0,10
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214 LU0069452018 Fidelity Funds - Japan Equity ESG Fund A-Euro -0,19 % +21,57 % -0,10
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215 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,99 % +20,37 % -0,29
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216 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,48 % +20,37 % -0,32
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217 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,71 % +21,55 % -0,45
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