PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
NAV07/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.2000USD | -0.12% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +39.43% | 12.87% | 2.86 | |
2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +38.19% | 12.91% | 2.75 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +37.18% | 12.82% | 2.69 | |
4. | WWK Select Chance C I | LU0685406745 | +25.29% | 9.09% | 2.48 | |
5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +20.16% | 7.07% | 2.46 | |
6. | UNIQA World Selection A | AT0000743281 | +21.75% | 7.77% | 2.44 | |
7. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.77% | 6.62% | 2.42 | |
8. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.71% | 6.33% | 2.36 | |
9. | Raiffeisen-Portfolio-Growth RZ A | AT0000A279C8 | +21.39% | 7.90% | 2.36 | |
10. | ENRAK I (a) | DE000A3DDXC8 | +36.63% | 14.48% | 2.34 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|