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) 
     
Chart for PIMCO MLP&Energy Infr.Fd.E USD
  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