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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares

14,98 USD  +0,47 % (+0,07)
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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares

WKN A2DFVX | ISIN LU1512666907 |  Fonds
Factsheet
06.06.25
14,98 USD  +0,47 % (+0,07)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,04 % +12,95 % 2,09
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,65 % +12,95 % 2,06
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +28,11 % +13,01 % 2,01
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,73 % +12,95 % 1,99
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +27,43 % +12,97 % 1,96
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46 LU1512666907 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares +16,30 % +12,99 % 1,10
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140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,30 % +14,61 % -0,15
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,33 % +12,67 % -0,18
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,30 % +14,61 % -0,22
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,33 % +11,28 % -0,47
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,07 % +11,28 % -0,53
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