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 +20,01 % +18,58 % 0,97
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +19,70 % +18,69 % 0,95
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +18,02 % +18,60 % 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
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +9,36 % +21,42 % 0,35
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +8,89 % +21,42 % 0,32
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +8,61 % +21,39 % 0,31
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +0,28 % +23,87 % -0,07
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -1,26 % +23,90 % -0,13