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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares

9,22 USD  -6,01 % (-0,59)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares

WKN A113K8 | ISIN LU1046545338 |  Fonds
Factsheet
09.04.25
9,22 USD  -6,01 % (-0,59)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance17.5%17.75%18%18.25%18.5%18.75%19%19.25%19.5%19.75%20%20.25%20.5%20.5%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SQ72 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income +15,93 % +17,70 % 0,77
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2 IE00BRS5SV26 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income +14,88 % +17,65 % 0,71
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3 IE00BRS5SX40 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income +13,99 % +17,72 % 0,66
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4 LU1046546062 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares -4,83 % +20,40 % -0,35
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5 LU1046545684 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares -4,81 % +20,34 % -0,35
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6 LU1070591646 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares -5,25 % +20,35 % -0,37
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7 LU1046545338 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares -5,54 % +20,31 % -0,39
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8 LU1613242137 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares -6,01 % +20,35 % -0,41
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