| 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 Asia ex J... IE0003IVLHW7 |
reinvestment SGD |
Baillie Gifford IM | 10.7965 2024-07-19 |
+5.92% | +12.63% | - | - | 0.64 13.97% |
||
| Baillie Gifford Worldwide Asia ex J... IE00BKYBTW37 |
reinvestment USD |
Baillie Gifford IM | 14.9990 2024-07-19 |
+7.30% | +11.09% | -18.54% | - | 0.48 15.48% |
||
| Baillie Gifford Worldwide Asia ex J... IE00BZ00WJ76 |
reinvestment EUR |
Baillie Gifford IM | 16.0021 2024-07-19 |
+5.24% | +15.69% | -9.12% | - | 0.84 14.24% |
||
| Baillie Gifford Worldwide Asia ex J... IE00BZ00WK81 |
reinvestment USD |
Baillie Gifford IM | 15.7238 2024-07-19 |
+7.53% | +12.03% | -16.01% | - | 0.54 15.48% |
||
| Baillie Gifford Worldwide China A S... IE00BJCZ3N92 |
reinvestment EUR |
Baillie Gifford IM | 10.4954 2024-07-19 |
-6.80% | -25.21% | - | - | -1.40 20.7% |
||
| Baillie Gifford Worldwide China A S... IE00BJCZ3P17 |
reinvestment USD |
Baillie Gifford IM | 10.0606 2024-07-19 |
-4.76% | -27.57% | - | - | -1.53 20.48% |
||
| Baillie Gifford Worldwide China Fun... IE00BNTJ9P60 |
reinvestment EUR |
Baillie Gifford IM | 4.6893 2024-07-19 |
+1.30% | -10.59% | - | - | -0.69 20.6% |
||
| Baillie Gifford Worldwide China Fun... IE00BNTJ9S91 |
reinvestment EUR |
Baillie Gifford IM | 4.8493 2024-07-19 |
+1.58% | -9.56% | - | - | -0.64 20.6% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ5JS224 |
reinvestment EUR |
Baillie Gifford IM | 8.2592 2024-07-19 |
+8.09% | -11.71% | -50.41% | -21.05% | -0.75 20.65% |
||
| Baillie Gifford Worldwide Discovery... IE00BKLC2X16 |
reinvestment CAD |
Baillie Gifford IM | 8.2457 2024-07-19 |
+10.31% | -10.30% | -49.50% | - | -0.66 21.09% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K309 |
reinvestment EUR |
Baillie Gifford IM | 13.2635 2024-07-19 |
+8.30% | -11.05% | -49.28% | -18.03% | -0.71 20.65% |
||
| Baillie Gifford Worldwide Discovery... IE00BG88PY66 |
reinvestment GBP |
Baillie Gifford IM | 8.9647 2024-07-19 |
+6.59% | -13.74% | -50.25% | -23.02% | -0.85 20.41% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ7W3579 |
paying dividend GBP |
Baillie Gifford IM | 8.2530 2024-07-19 |
+6.59% | -13.74% | -50.25% | - | -0.85 20.41% |
||
| Baillie Gifford Worldwide Discovery... IE00BK63G481 |
reinvestment NZD |
Baillie Gifford IM | 8.7718 2024-07-19 |
+8.19% | -10.73% | -45.82% | - | -0.73 19.75% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K416 |
reinvestment USD |
Baillie Gifford IM | 12.0755 2024-07-19 |
+10.66% | -13.86% | -53.13% | -20.75% | -0.76 22.98% |
||
| Baillie Gifford Worldwide Diversifi... IE00BZ18GN21 |
reinvestment JPY |
Baillie Gifford IM | 1,106.5981 2024-07-19 |
+2.74% | +0.19% | -15.55% | -6.46% | -0.54 6.42% |
||
| Baillie Gifford Worldwide Emerging ... IE00BDCY2933 |
reinvestment EUR |
Baillie Gifford IM | 8.2179 2024-07-19 |
+7.66% | +12.17% | -10.07% | - | 0.66 12.88% |
||
| Baillie Gifford Worldwide Emerging ... IE00BK5TW610 |
reinvestment EUR |
Baillie Gifford IM | 12.2516 2024-07-19 |
+6.77% | +9.07% | -13.76% | - | 0.39 13.83% |
||
| Baillie Gifford Worldwide Emerging ... IE00BW0DJK52 |
reinvestment EUR |
Baillie Gifford IM | 18.2037 2024-07-19 |
+6.97% | +9.92% | -11.72% | +24.34% | 0.45 13.83% |
||
| Baillie Gifford Worldwide Emerging ... IE00BW0DJL69 |
reinvestment USD |
Baillie Gifford IM | 18.0196 2024-07-19 |
+9.30% | +6.45% | -18.41% | +20.22% | 0.18 15.61% |
