Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares

WKN A2DFVU | ISIN LU1512666659 |  Fonds
Factsheet
01.10.25
15,57 USD+1,04 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +21,52 % +10,98 % 1,77
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +22,80 % +12,73 % 1,63
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +22,44 % +12,73 % 1,60
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +21,92 % +12,79 % 1,55
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +22,62 % +12,73 % 1,62
33 LU1512666659 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares +9,14 % +12,32 % 0,58
82 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing -3,38 % +13,22 % -0,41
83 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -3,37 % +11,25 % -0,48
84 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -4,07 % +10,72 % -0,57
85 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,88 % +10,70 % -0,83
86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -9,03 % +10,99 % -1,01