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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares

11,66 USD  +1,04 % (+0,12)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares

WKN A113LF | ISIN LU1046546062 |  Fonds
Factsheet
28.01.26
11,66 USD  +1,04 % (+0,12)
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 LU1046545684 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares +11,20 % +20,25 % 0,45
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2 LU1046546062 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares +11,11 % +20,23 % 0,45
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3 LU1070591646 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares +10,68 % +20,18 % 0,43
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4 LU1046545338 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares +10,37 % +20,21 % 0,41
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5 LU1613242137 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares +9,81 % +20,17 % 0,39
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6 IE00BRS5SQ72 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income +7,30 % +16,91 % 0,31
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7 IE00BRS5SV26 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income +6,25 % +16,84 % 0,25
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8 IE00BRS5SX40 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income +4,95 % +17,00 % 0,17
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