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

16,63 USD  -2,35 % (-0,40)
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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc)

WKN A2DFVW | ISIN LU1512666816 |  Fonds
Factsheet
22.05.25
16,63 USD  -2,35 % (-0,40)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,11 % +13,23 % 1,82
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,21 % +13,22 % 1,75
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +24,66 % +13,22 % 1,71
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,31 % +13,22 % 1,61
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +22,48 % +13,24 % 1,54
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110 LU1512666816 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) +12,67 % +13,30 % 0,80
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -2,18 % +11,45 % -0,37
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224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -4,01 % +14,93 % -0,41
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,91 % +11,44 % -0,43
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226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -4,95 % +14,97 % -0,47
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227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -5,98 % +13,91 % -0,58
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