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Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)

14,57 EUR  -1,89 % (-0,28)
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Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)

WKN A2DFVM | ISIN LU1512665842 |  Fonds
Factsheet
14.05.25
14,57 EUR  -1,89 % (-0,28)
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 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,57 % +13,23 % 1,78
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +23,16 % +13,11 % 1,60
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +22,79 % +13,11 % 1,58
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +22,28 % +13,17 % 1,53
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +21,91 % +13,11 % 1,51
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100 LU1512665842 Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) +7,21 % +13,22 % 0,38
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,81 % +14,81 % -0,33
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142 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,26 % +12,83 % -0,34
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143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,79 % +14,81 % -0,40
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -5,31 % +11,31 % -0,66
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,02 % +11,30 % -0,72
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