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 +19,59 % +18,80 % 0,94
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +19,18 % +18,91 % 0,91
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +17,42 % +18,82 % 0,82
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +12,36 % +19,31 % 0,54
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +10,51 % +19,17 % 0,45
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +8,31 % +21,43 % 0,30
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +7,81 % +21,43 % 0,27
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +7,56 % +21,40 % 0,26
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) -0,11 % +23,85 % -0,09
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -1,64 % +23,88 % -0,15