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

19,29 USD  +0,36 % (+0,07)
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Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.)

WKN A2DFVT | ISIN LU1512666576 |  Fonds
Factsheet
31.03.26
19,29 USD  +0,36 % (+0,07)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,88 % +12,52 % 2,38
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2 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +23,75 % +9,13 % 2,37
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3 LU2487695210 Nomura Global Listed Infrastructure Fund A2 GBP +23,45 % +9,13 % 2,34
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,95 % +12,51 % 2,31
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,36 % +12,52 % 2,26
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89 LU1512666576 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) +18,85 % +12,19 % 1,37
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,23 % +10,76 % 0,29
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183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +5,21 % +11,04 % 0,28
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,46 % +13,09 % 0,18
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -0,68 % +14,27 % -0,20
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,90 % +22,95 % -0,22
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