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

15,78 GBP  +0,64 % (+0,10)
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Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP)

WKN A2DJGT | ISIN LU1538628691 |  Fonds
Factsheet
12.12.25
15,78 GBP  +0,64 % (+0,10)
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.) +34,67 % +12,29 % 2,65
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,71 % +12,28 % 2,57
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +25,90 % +9,41 % 2,54
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,10 % +12,29 % 2,52
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +25,54 % +9,45 % 2,49
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135 LU1538628691 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP) +6,77 % +11,14 % 0,42
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184 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -2,08 % +10,67 % -0,39
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185 LU0329760853 DWS Invest Global Infrastructure NC -3,31 % +13,59 % -0,40
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186 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,86 % +10,67 % -0,46
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH -4,86 % +13,58 % -0,51
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -6,16 % +14,25 % -0,58
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