Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH

WKN WEL051 | ISIN LU2133098116 |  Fonds
Factsheet
30.06.25
17,79 GBP+0,11 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,28 % +23,90 % 2,62
2 LU2466449001 Echiquier Space K +63,87 % +23,82 % 2,61
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,76 % +14,10 % 2,41
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,63 % +14,10 % 2,40
5 LU2466448532 Echiquier Space B +56,14 % +22,80 % 2,39
381 LU2133098116 Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH +16,55 % +14,72 % 1,00
5807 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,18 % +15,92 % -0,95
5808 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,24 % +14,64 % -0,97
5809 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,31 % +14,65 % -0,97
5810 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,69 % +15,92 % -0,98
5811 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -16,29 % +18,27 % -1,00