Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares

WKN A2DFVR | ISIN LU1512666220 |  Fonds
Factsheet
22.05.25
14,60 USD-2,34 % (-0,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,48 % +13,22 % 1,85
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,11 % +13,22 % 1,82
3 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,57 % +13,23 % 1,78
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +25,58 % +13,28 % 1,77
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,21 % +13,22 % 1,75
46 LU1512666220 Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares +12,17 % +13,37 % 0,76
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,56 % +12,83 % -0,36
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -3,90 % +14,89 % -0,40
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -4,86 % +14,89 % -0,46
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -5,28 % +11,50 % -0,64
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,00 % +11,50 % -0,70