Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares

WKN A2DFVU | ISIN LU1512666659 |  Fonds
Factsheet
20.06.25
14,73 USD+0,27 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,67 % +12,68 % 2,66
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,26 % +12,68 % 2,63
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,70 % +12,74 % 2,57
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,30 % +12,68 % 2,55
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +33,98 % +12,70 % 2,52
37 LU1512666659 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares +17,87 % +12,89 % 1,23
140 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +2,04 % +12,98 % 0,00
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +1,09 % +14,51 % -0,07
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +0,08 % +14,51 % -0,14
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,38 % +11,27 % -0,39
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,10 % +11,26 % -0,46