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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares

10,62 USD  +0,76 % (+0,08)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares

WKN A113K8 | ISIN LU1046545338 |  Fonds
Factsheet
13.06.25
10,62 USD  +0,76 % (+0,08)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance18.25%18.5%18.75%19%19.25%19.5%19.75%20%20.25%20.5%20.75%21%21.25%21.…21.5%10%12.5%15%17.5%20%22.5%25%27.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SQ72 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income +26,70 % +18,52 % 1,33
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2 IE00BRS5SV26 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income +25,66 % +18,51 % 1,28
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3 IE00BRS5SX40 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income +24,57 % +18,54 % 1,22
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4 LU1046545684 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares +13,88 % +21,28 % 0,56
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5 LU1046546062 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares +13,70 % +21,33 % 0,55
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6 LU1070591646 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares +13,26 % +21,29 % 0,53
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7 LU1046545338 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares +12,93 % +21,23 % 0,51
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8 LU1613242137 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares +12,33 % +21,28 % 0,49
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