PIMCO MLP&Energy Infr.Fd.Inst.EUR H/ IE00BRS5SX40 /
NAV2024-04-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3700EUR | +0.47% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Strategiefonds Wachstum I EUR | DE000A14N9S1 | +20.63% | 8.25% | 2.04 | |
2. | UNIQA World Selection A | AT0000743281 | +18.13% | 7.20% | 1.99 | |
3. | KEPLER Mix Dynamisch A | AT0000825500 | +17.19% | 6.88% | 1.95 | |
4. | Covesto Patient Capital S | DE000A2JF8K9 | +25.77% | 11.34% | 1.94 | |
5. | Allianz Strategiefonds Wachstum A2 EUR | DE0009797639 | +19.76% | 8.24% | 1.94 | |
6. | Allianz Strategiefonds Wachstum A EUR | DE0009797266 | +19.76% | 8.25% | 1.94 | |
7. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +15.93% | 6.35% | 1.91 | |
8. | BBBank Dynamik Union | DE0005326565 | +24.20% | 10.74% | 1.89 | |
9. | Covesto Patient Capital I | DE000A2PR0E7 | +24.84% | 11.27% | 1.87 | |
10. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SQ72 | +28.85% | 13.50% | 1.86 | |
... | ||||||
24. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +26.37% | 13.46% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|