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

15,87 USD  +0,32 % (+0,05)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

WKN A113K9 | ISIN LU1046545411 |  Fonds
Factsheet
02.06.26
15,87 USD  +0,32 % (+0,05)
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 +44,21 % +15,84 % 2,65
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2 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +42,01 % +15,85 % 2,51
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3 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +34,85 % +17,54 % 1,86
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4 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +34,90 % +17,61 % 1,86
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5 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +34,28 % +17,59 % 1,82
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6 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +33,81 % +17,60 % 1,79
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8 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +30,45 % +19,85 % 1,42
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9 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +19,45 % +12,56 % 1,37
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10 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +19,34 % +12,56 % 1,36
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11 IE0009F7VX33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class Accumulation +18,39 % +12,55 % 1,29
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12 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +17,07 % +12,55 % 1,18
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