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 +20,40 % +18,17 % 1,01
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +20,07 % +18,31 % 0,99
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +18,18 % +18,21 % 0,89
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +10,79 % +18,91 % 0,46
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +8,92 % +18,79 % 0,37
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +9,93 % +20,71 % 0,38
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +9,35 % +20,69 % 0,35
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +9,08 % +20,68 % 0,34
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +4,68 % +23,21 % 0,11
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +3,04 % +23,23 % 0,04