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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares

15,63 USD  +1,03 % (+0,16)
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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares

WKN A2DFVX | ISIN LU1512666907 |  Fonds
Factsheet
01.10.25
15,63 USD  +1,03 % (+0,16)
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 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +21,52 % +10,98 % 1,77
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +22,80 % +12,73 % 1,63
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +22,44 % +12,73 % 1,60
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +21,92 % +12,79 % 1,55
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +22,62 % +12,73 % 1,62
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35 LU1512666907 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares +9,10 % +12,36 % 0,57
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82 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing -3,38 % +13,22 % -0,41
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83 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -3,37 % +11,25 % -0,48
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84 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -4,07 % +10,72 % -0,57
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85 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,88 % +10,70 % -0,83
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -9,03 % +10,99 % -1,01
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