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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.)

19,91 EUR  +0,15 % (+0,03)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.)

WKN A113LA | ISIN LU1046545502 |  Fonds
Factsheet
29.10.26
19,91 EUR  +0,15 % (+0,03)
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +50,49 % +18,24 % 2,62
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2 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +48,92 % +18,27 % 2,53
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3 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +52,20 % +20,41 % 2,43
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4 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +45,88 % +18,48 % 2,34
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5 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +45,76 % +18,47 % 2,34
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6 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +50,04 % +20,40 % 2,32
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8 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +44,68 % +18,48 % 2,28
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9 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +29,48 % +13,92 % 1,93
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10 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +29,41 % +13,89 % 1,93
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11 IE0009F7VX33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class Accumulation +28,27 % +13,86 % 1,85
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12 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +27,23 % +13,88 % 1,77
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