Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.)

WKN A2DFVT | ISIN LU1512666576 |  Fonds
Factsheet
22.05.25
16,56 USD-2,36 % (-0,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,11 % +13,23 % 1,82
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,21 % +13,22 % 1,75
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +24,66 % +13,22 % 1,71
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,31 % +13,22 % 1,61
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +22,48 % +13,24 % 1,54
70 LU1512666576 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) +12,65 % +13,31 % 0,80
223 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,17 % +14,59 % -0,29
224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -4,01 % +14,93 % -0,41
225 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,02 % +14,59 % -0,35
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -4,95 % +14,97 % -0,47
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -5,98 % +13,91 % -0,58