PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9800USD | +0.72% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +27.84% | 10.79% | 2.22 | |
2. | F&P - Flex S T EUR | LU0328540280 | +25.03% | 10.00% | 2.11 | |
3. | Covesto Patient Capital S | DE000A2JF8K9 | +28.80% | 11.39% | 2.19 | |
4. | Allianz Strategiefonds Wachstum I EUR | DE000A14N9S1 | +22.47% | 8.28% | 2.25 | |
5. | F&P - Flex I T EUR | LU0328540108 | +24.79% | 10.01% | 2.09 | |
6. | UNIQA World Selection A | AT0000743281 | +19.72% | 7.22% | 2.19 | |
7. | F&P - Flex P T EUR | LU0328540017 | +24.52% | 10.01% | 2.06 | |
8. | Covesto Patient Capital I | DE000A2PR0E7 | +27.97% | 11.32% | 2.13 | |
9. | Haspa MultiInvest Chance+ | LU0213544652 | +22.01% | 9.22% | 1.97 | |
10. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +17.68% | 6.36% | 2.17 | |
... | ||||||
29. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +28.88% | 13.46% | 1.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|