Alma Recurrent Energy Infrastructure Income Fund I USD C

WKN A3EMXT | ISIN LU2568321942 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +8,95 % +18,88 % 0,37
2 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +7,12 % +17,90 % 0,28
3 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +6,52 % +18,03 % 0,25
4 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +6,64 % +18,72 % 0,24
5 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +4,67 % +17,95 % 0,15
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +3,88 % +20,67 % 0,09
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +3,34 % +20,68 % 0,06
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +3,12 % +20,66 % 0,05
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) -5,57 % +22,60 % -0,34
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -6,98 % +22,58 % -0,40