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 +11,13 % +18,34 % 0,50
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +10,84 % +18,48 % 0,48
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +8,94 % +18,37 % 0,38
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +5,81 % +18,87 % 0,20
5 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +4,20 % +20,52 % 0,11
7 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +3,52 % +20,52 % 0,07
8 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +3,29 % +20,52 % 0,06
9 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +3,73 % +18,72 % 0,09
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) -3,00 % +23,11 % -0,22
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -4,43 % +23,09 % -0,28