Vortrag am FONDS professionell KONGRESSPIMCO MLP&Energy Infr.Fd.E USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BRS5SV26 | WKN: A12D08
KAG: PIMCO Gl. Ad. (IE)
NAV: 7,38 USD am 26.09.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen PIMCO MLP&Energy Infr.Fd.E USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,55% | +9,78% | +26,73% | +72,54% | +72,60% | - | +60,55% |
| Volatilität | +12,19% | +12,74% | +13,18% | +20,52% | +30,42% | - | +26,40% |
| Sharpe Ratio | +0,27 | +1,33 | +1,77 | +0,81 | +0,27 | - | +0,10 |
| Bester Monat | - | +6,59% | +6,59% | +13,32% | +36,73% | - | +36,73% |
| Schl. Monat | - | -0,43% | -2,60% | -15,18% | -43,44% | - | -43,44% |
| Max. Verlust | -2,12% | -6,49% | -6,49% | -22,76% | -62,29% | - | -68,15% |
Monatsperformance PIMCO MLP&Energy Infr.Fd.E USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,97% | +3,89% | +8,81% | +4,53% | -4,96% |
| Februar | +5,31% | -3,91% | +5,97% | +8,40% | -12,77% |
| März | +6,59% | -1,40% | +5,09% | +7,43% | -43,44% |
| April | -0,43% | +2,18% | -1,58% | +5,92% | +36,73% |
| Mai | +1,74% | -3,37% | +8,36% | +6,04% | +8,36% |
| Juni | +2,87% | +6,62% | -15,18% | +5,50% | -5,59% |
| Juli | +1,97% | +5,91% | +12,72% | -5,47% | -1,79% |
| August | +2,07% | +0,66% | +3,47% | -1,93% | +1,21% |
| September | -0,40% | +0,30% | -9,37% | +5,90% | -12,48% |
| Oktober | - | +0,33% | +13,32% | +4,80% | +3,16% |
| November | - | +4,58% | +1,32% | -6,18% | +19,73% |
| Dezember | - | -2,60% | -6,37% | +2,67% | +2,51% |
| Gesamt | +22,44% | +13,23% | +24,56% | +42,95% | -27,76% |
