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 +19,15 % +18,60 % 0,92
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +18,78 % +18,72 % 0,89
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +17,08 % +18,63 % 0,81
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +13,69 % +19,17 % 0,61
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +11,83 % +19,03 % 0,51
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +9,18 % +21,42 % 0,33
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +8,68 % +21,41 % 0,31
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +8,42 % +21,38 % 0,30
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +2,37 % +23,85 % 0,01
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +0,82 % +23,88 % -0,05