GS North America E.&E.In.Eq.Pf.R USD/ LU1046546062 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5100USD | +0.11% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545684 | +26.63% | 15.72% | 1.45 | |
| 2. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546062 | +26.51% | 15.66% | 1.45 | |
| 3. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares | LU1070591646 | +25.94% | 15.68% | 1.41 | |
| 4. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545338 | +25.51% | 15.67% | 1.39 | |
| 5. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares | LU1613242137 | +24.89% | 15.61% | 1.35 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
