Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.)

WKN A2DFVT | ISIN LU1512666576 |  Fonds
Factsheet
31.07.25
16,96 USD-0,47 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,89 % +12,60 % 2,45
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,94 % +12,60 % 2,38
3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,89 % +10,94 % 2,36
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,36 % +12,60 % 2,33
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,75 % +12,60 % 2,20
72 LU1512666576 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) +13,07 % +12,69 % 0,87
227 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -2,02 % +10,98 % -0,37
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,82 % +14,23 % -0,41
229 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,75 % +10,97 % -0,43
230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,88 % +13,56 % -0,51
231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,37 % +11,07 % -0,76