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Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist)

10,46 EUR  -0,57 % (-0,06)
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Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist)

WKN A2DH0Z | ISIN LU1533064942 |  Fonds
Factsheet
30.04.25
10,46 EUR  -0,57 % (-0,06)
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.) +30,92 % +13,24 % 2,17
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,53 % +13,24 % 2,14
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,00 % +13,30 % 2,09
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +29,60 % +13,24 % 2,07
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +27,91 % +13,31 % 1,94
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111 LU1533064942 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) +9,61 % +13,14 % 0,57
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137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,28 % +14,74 % -0,13
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138 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +3,47 % +13,06 % 0,10
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139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,72 % +14,74 % -0,20
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140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,68 % +11,52 % -0,25
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141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,43 % +11,52 % -0,31
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