PIMCO MLP&Energy Infr.Fd.E USD
IE00BRS5SV26
PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
| NAV22.01.2025 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,7500USD |
-1,13% |
płacące dywidendę |
Fundusz mieszany
|
PIMCO Gl. Ad. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income |
|
IE00BRS5SQ72 |
+50,13% |
13,20% |
3,59 |
| 2. |
PIMCO MLP&Energy Infr.Fd.E USD |
|
IE00BRS5SV26 |
+48,90% |
13,24% |
3,49 |
| 3. |
PIMCO MLP&Energy Infr.Fd.Inst.EUR H |
|
IE00BRS5SX40 |
+47,85% |
13,17% |
3,43 |
| 4. |
GSP Aktiv Portfolio UI |
|
DE000A0NEBD5 |
+21,85% |
7,73% |
2,48 |
| 5. |
UNIQA World Selection A |
|
AT0000743281 |
+21,68% |
7,86% |
2,42 |
| 6. |
Allianz Invest ESG Dynamisch A EUR |
|
AT0000739214 |
+20,09% |
7,12% |
2,44 |
| 7. |
GlobalPortfolioOne (I) (A) |
|
AT0000A33N07 |
+20,64% |
7,73% |
2,32 |
| 8. |
WWK Select Chance C I |
|
LU0685406745 |
+24,30% |
9,16% |
2,36 |
| 9. |
Raiffeisenfonds-Wachstum RZ A |
|
AT0000A1UAW0 |
+18,49% |
6,64% |
2,38 |
| 10. |
VermögensM.AktienStars P EUR |
|
LU1740982712 |
+27,46% |
10,17% |
2,44 |