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Baillie Gifford Worldwide Japanese Fund A CHF Acc

10,22 CHF  +2,84 % (+0,28)
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Baillie Gifford Worldwide Japanese Fund A CHF Acc

WKN A2QGSM | ISIN IE00BN15WP34 |  Fonds
Factsheet
29.07.26
10,22 CHF  +2,84 % (+0,28)
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 A SEK Acc (thesaurierend) 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 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 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 Inc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +67,12 % +18,24 % 3,55
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +65,45 % +18,24 % 3,45
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +65,16 % +18,23 % 3,44
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +64,20 % +18,24 % 3,38
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5 LU1118698981 Eastspring Investments - Japan Dynamic Fund - Aj +62,17 % +18,22 % 3,28
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696 IE00BN15WP34 Baillie Gifford Worldwide Japanese Fund A CHF Acc +28,67 % +23,94 % 1,10
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874 LU2405385399 Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) +11,25 % +22,05 % 0,40
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875 LU0210527361 JPMorgan Funds - Japan Equity Fund A (acc) - USD +11,11 % +23,34 % 0,37
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876 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +9,26 % +18,49 % 0,37
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877 IE0003001538 GAM Star Japan Leaders A Acc - USD +8,99 % +18,48 % 0,35
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878 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +10,23 % +23,35 % 0,33
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