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

22,11 USD  -0,45 % (-0,10)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares

WKN A2DRXR | ISIN LU1613242137 |  Fonds
Factsheet
31.07.26
22,11 USD  -0,45 % (-0,10)
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 LU1046545684 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares +31,65 % +18,07 % 1,61
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2 LU1046546062 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares +31,50 % +18,01 % 1,61
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3 LU1070591646 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares +30,97 % +18,05 % 1,58
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4 IE00BRS5SQ72 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income +22,62 % +12,97 % 1,55
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5 LU1046545338 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares +30,45 % +18,06 % 1,55
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6 LU1613242137 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares +29,97 % +18,04 % 1,52
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7 IE00BRS5SV26 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income +21,60 % +12,92 % 1,48
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8 IE00BRS5SX40 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income +20,31 % +12,99 % 1,37
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