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

19,67 EUR  +0,87 % (+0,17)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR)

WKN A1408Z | ISIN LU1299707155 |  Fonds
Factsheet
28.01.26
19,67 EUR  +0,87 % (+0,17)
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 +16,84 % +18,71 % 0,79
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2 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +14,32 % +18,54 % 0,66
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3 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +11,21 % +20,25 % 0,45
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4 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +11,19 % +20,24 % 0,45
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5 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +10,58 % +20,25 % 0,42
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7 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +7,28 % +16,95 % 0,31
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8 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +6,74 % +17,06 % 0,28
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9 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +4,87 % +16,99 % 0,17
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10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) -3,06 % +22,22 % -0,23
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11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -4,55 % +22,19 % -0,30
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