Alma Recurrent Energy Infrastructure Income Fund I USD C

WKN A3EMXT | ISIN LU2568321942 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +20,12 % +18,60 % 0,98
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +19,78 % +18,72 % 0,95
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +17,99 % +18,63 % 0,86
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +13,61 % +19,15 % 0,61
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +11,78 % +19,01 % 0,52
6 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +9,99 % +21,43 % 0,38
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +9,94 % +21,46 % 0,37
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +9,42 % +21,46 % 0,35
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +9,14 % +21,42 % 0,34
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +1,53 % +23,89 % -0,02