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 +23,13 % +18,22 % 1,15
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +22,81 % +18,31 % 1,13
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +21,28 % +18,23 % 1,05
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +8,69 % +19,00 % 0,34
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +6,97 % +18,86 % 0,25
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +6,12 % +21,05 % 0,19
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +5,62 % +21,00 % 0,16
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +5,32 % +20,97 % 0,15
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) -0,50 % +23,07 % -0,12
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -1,93 % +23,11 % -0,18