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

WKN A2DFVW | ISIN LU1512666816 |  Fonds
Factsheet
29.04.25
16,66 USD+1,09 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,67 % +13,31 % 2,06
2 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,71 % +11,67 % 2,02
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,74 % +13,30 % 2,00
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,17 % +13,30 % 1,95
5 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,96 % +11,66 % 1,95
68 LU1512666816 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) +18,83 % +12,85 % 1,30
213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,32 % +11,57 % -0,07
214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +0,23 % +14,79 % -0,13
215 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,57 % +11,57 % -0,14
216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,79 % +14,82 % -0,20
217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,02 % +13,75 % -0,38