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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

17,23 USD  +0,23 % (+0,04)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

WKN A113K9 | ISIN LU1046545411 |  Fonds
Factsheet
20.08.26
17,23 USD  +0,23 % (+0,04)
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +50,56 % +17,45 % 2,76
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2 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +48,47 % +17,45 % 2,63
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3 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +42,23 % +18,52 % 2,15
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4 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +42,13 % +18,48 % 2,14
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5 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +41,50 % +18,54 % 2,10
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6 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +41,11 % +18,53 % 2,08
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8 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +27,32 % +13,40 % 1,85
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9 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +27,25 % +13,41 % 1,85
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10 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +39,76 % +20,47 % 1,82
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11 IE0009F7VX33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class Accumulation +26,20 % +13,36 % 1,77
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12 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +24,96 % +13,39 % 1,68
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