PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
| NAV1/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2000USD | -0.12% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +25.54% | 9.10% | 2.51 | |
| 5. | UNIQA World Selection A | AT0000743281 | +22.14% | 7.78% | 2.50 | |
| 6. | ENRAK I (a) | DE000A3DDXC8 | +38.25% | 14.45% | 2.47 | |
| 7. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +20.09% | 7.08% | 2.46 | |
| 8. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.90% | 6.63% | 2.45 | |
| 9. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.83% | 6.34% | 2.39 | |
| 10. | ENRAK P | DE000A2JQHR0 | +35.31% | 13.69% | 2.39 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|