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

14,95 USD  -1,12 % (-0,17)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

WKN A113K9 | ISIN LU1046545411 |  Fonds
Factsheet
24.02.26
14,95 USD  -1,12 % (-0,17)
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 +27,93 % +18,64 % 1,39
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2 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +25,22 % +18,49 % 1,25
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3 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +20,88 % +20,37 % 0,93
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4 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +20,84 % +20,36 % 0,92
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5 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +20,28 % +20,38 % 0,90
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6 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +19,98 % +20,32 % 0,88
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8 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +12,33 % +16,75 % 0,61
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9 IE0009F7VX33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class Accumulation +11,74 % +16,61 % 0,58
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10 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +10,42 % +16,67 % 0,50
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11 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +7,34 % +22,42 % 0,24
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12 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +5,81 % +22,39 % 0,17
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