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

10,98 USD  -0,99 % (-0,11)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares

WKN A113LB | ISIN LU1046545684 |  Fonds
Factsheet
02.12.25
10,98 USD  -0,99 % (-0,11)
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 IE00BRS5SQ72 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income +4,01 % +17,86 % 0,11
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2 IE00BRS5SV26 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income +3,11 % +17,81 % 0,06
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3 IE00BRS5SX40 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income +1,79 % +17,93 % -0,01
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4 LU1046545684 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares +1,16 % +20,61 % -0,04
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5 LU1046546062 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares +0,95 % +20,62 % -0,05
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6 LU1070591646 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares +0,60 % +20,58 % -0,07
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7 LU1046545338 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares +0,28 % +20,57 % -0,09
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8 LU1613242137 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares -0,19 % +20,53 % -0,11
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