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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc)

18,41 USD  -0,27 % (-0,05)
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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc)

WKN A2DFVW | ISIN LU1512666816 |  Fonds
Factsheet
02.02.26
18,41 USD  -0,27 % (-0,05)
Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (GBP) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +41,30 % +13,23 % 2,98
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +37,44 % +11,94 % 2,97
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3 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +40,11 % +13,22 % 2,89
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +36,46 % +11,93 % 2,89
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +35,85 % +11,93 % 2,83
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75 LU1512666816 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) +19,39 % +11,70 % 1,49
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183 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +1,40 % +10,15 % -0,06
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184 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +1,40 % +10,15 % -0,06
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185 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +0,59 % +10,15 % -0,14
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH -0,19 % +13,04 % -0,17
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,70 % +14,30 % -0,26
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