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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

12,33 USD  +1,48 % (+0,18)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

WKN A113K9 | ISIN LU1046545411 |  Fonds
Factsheet
06.11.25
12,33 USD  +1,48 % (+0,18)
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +6,82 % +18,31 % 0,26
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2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +6,33 % +18,45 % 0,24
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3 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +6,02 % +18,94 % 0,21
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4 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +4,54 % +18,35 % 0,14
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5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +3,98 % +18,80 % 0,10
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7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +1,88 % +20,56 % -0,01
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8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +1,51 % +20,55 % -0,02
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9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +1,23 % +20,55 % -0,04
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10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) -5,17 % +23,13 % -0,31
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11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -6,56 % +23,12 % -0,37
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