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Baillie Gifford Worldwide Japanese Fund B GBP Inc

10,22 GBP  -0,97 % (-0,10)
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Baillie Gifford Worldwide Japanese Fund B GBP Inc

WKN A2QCBF | ISIN IE00BFWVPR74 |  Fonds
Factsheet
25.07.25
10,22 GBP  -0,97 % (-0,10)
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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +31,93 % +20,09 % 1,49
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2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,94 % +20,32 % 1,48
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +31,18 % +20,37 % 1,44
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +30,27 % +26,64 % 1,06
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +29,26 % +26,64 % 1,03
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174 IE00BFWVPR74 Baillie Gifford Worldwide Japanese Fund B GBP Inc +4,56 % +21,09 % 0,12
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213 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -0,21 % +21,70 % -0,10
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214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -0,30 % +21,48 % -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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