PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
| NAV30/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9000USD | +0.15% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +22.33% | 8.09% | 2.30 | |
| 2. | BBBank Dynamik Union | DE0005326565 | +27.72% | 10.65% | 2.25 | |
| 3. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +28.20% | 11.14% | 2.20 | |
| 4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.46% | 8.09% | 2.19 | |
| 5. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +32.08% | 12.90% | 2.19 | |
| 6. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.45% | 8.10% | 2.19 | |
| 7. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP | LU1735539279 | +27.54% | 11.13% | 2.14 | |
| 8. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +30.89% | 12.86% | 2.11 | |
| 9. | Covesto Patient Capital S | DE000A2JF8K9 | +27.23% | 11.15% | 2.10 | |
| 10. | UNIQA World Selection A | AT0000743281 | +18.37% | 6.97% | 2.09 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
