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

17,73 GBP  -1,23 % (-0,22)
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Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP)

WKN A2DJGW | ISIN LU1538630242 |  Fonds
Factsheet
03.03.26
17,73 GBP  -1,23 % (-0,22)
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.) +41,85 % +12,34 % 3,23
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +40,84 % +12,32 % 3,15
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +32,89 % +9,92 % 3,11
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +32,89 % +9,93 % 3,11
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +40,21 % +12,33 % 3,10
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140 LU1538630242 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP) +17,11 % +11,29 % 1,33
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184 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +9,66 % +13,19 % 0,58
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185 LU1533064785 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Acc.) +9,46 % +12,94 % 0,57
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186 LU0329760853 DWS Invest Global Infrastructure NC +9,57 % +13,50 % 0,56
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +7,88 % +13,49 % 0,43
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +0,72 % +14,45 % -0,09
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