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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares

10,23 USD  +0,29 % (+0,03)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares

WKN A113LB | ISIN LU1046545684 |  Fonds
Factsheet
28.05.25
10,23 USD  +0,29 % (+0,03)
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%21.2…21.25%5%10%15%20%25%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SQ72 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income +25,70 % +18,47 % 1,28
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2 IE00BRS5SV26 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income +24,61 % +18,44 % 1,23
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3 IE00BRS5SX40 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income +23,74 % +18,47 % 1,18
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4 LU1046545684 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares +8,63 % +21,17 % 0,31
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5 LU1046546062 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares +8,47 % +21,22 % 0,30
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6 LU1070591646 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares +7,98 % +21,18 % 0,28
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7 LU1046545338 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares +7,74 % +21,14 % 0,27
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8 LU1613242137 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares +7,20 % +21,18 % 0,24
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