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

WKN A2DFVW | ISIN LU1512666816 |  Fonds
Factsheet
01.10.25
17,75 USD+1,08 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,57 % +10,98 % 1,87
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,70 % +12,74 % 1,70
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,82 % +12,74 % 1,63
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,26 % +12,74 % 1,59
5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +17,04 % +9,96 % 1,51
44 LU1512666816 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) +9,23 % +12,34 % 0,58
173 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -5,05 % +10,72 % -0,66
174 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,62 % +10,72 % -0,71
175 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,91 % +10,72 % -0,74
176 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,91 % +10,72 % -0,74
177 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -9,80 % +10,71 % -1,10