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Baillie Gifford Worldwide Japanese Fund A USD Acc Hedged

22,03 USD  +1,63 % (+0,35)
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Baillie Gifford Worldwide Japanese Fund A USD Acc Hedged

WKN A2QBL1 | ISIN IE00BK70X697 |  Fonds
Factsheet
22.06.26
22,03 USD  +1,63 % (+0,35)
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 LU1797817605 M&G (Lux) Japan Smaller Companies Fund USD C-H Acc +70,22 % +16,87 % 4,05
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2 LU1797817514 M&G (Lux) Japan Smaller Companies Fund USD A-H Acc +68,91 % +16,88 % 3,97
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3 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +74,81 % +18,37 % 3,95
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4 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +74,65 % +18,37 % 3,94
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5 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +72,95 % +18,37 % 3,84
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368 IE00BK70X697 Baillie Gifford Worldwide Japanese Fund A USD Acc Hedged +55,63 % +23,57 % 2,27
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863 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +5,79 % +19,02 % 0,18
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864 IE0003008186 GAM Star Japan Leaders A Acc - EUR +5,17 % +16,89 % 0,17
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865 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +5,31 % +19,02 % 0,16
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866 IE0003001538 GAM Star Japan Leaders A Acc - USD +5,05 % +19,02 % 0,14
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867 IE0003010158 GAM Star Japan Leaders B Acc - EUR +4,14 % +16,89 % 0,11
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