Alma Recurrent Energy Infrastructure Income Fund F EUR-H C

WKN A3EMYF | ISIN LU2568324458 |  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 +21,45 % +18,37 % 1,05
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +21,10 % +18,47 % 1,03
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +19,51 % +18,38 % 0,94
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +10,59 % +18,91 % 0,45
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +8,80 % +18,77 % 0,35
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +7,48 % +21,13 % 0,25
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +7,02 % +21,10 % 0,23
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +6,59 % +21,06 % 0,21
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +2,18 % +23,15 % 0,00
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +0,68 % +23,21 % -0,06