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 +24,14 % +18,23 % 1,21
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +23,79 % +18,32 % 1,18
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +22,17 % +18,23 % 1,10
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +7,98 % +18,99 % 0,31
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +6,29 % +18,85 % 0,22
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +5,84 % +21,04 % 0,18
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +5,30 % +20,99 % 0,15
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +5,01 % +20,96 % 0,14
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) -0,56 % +23,06 % -0,12
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) -2,02 % +23,09 % -0,18