Vortrag am FONDS professionell KONGRESSPIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BRS5SV26 | WKN: A12D08
KAG: PIMCO Gl. Ad. (IE)
NAV: 8,35 USD am 18.06.2025
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Kennzahlen PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,24% | +8,01% | +24,46% | +85,96% | +191,23% | +66,12% | +49,29% |
| Volatilität | +12,72% | +22,21% | +18,50% | +19,03% | +22,63% | +26,92% | +26,44% |
| Sharpe Ratio | -0,38 | +0,66 | +1,21 | +1,10 | +0,96 | +0,12 | +0,07 |
| Bester Monat | - | +5,71% | +14,32% | +14,32% | +19,73% | +36,73% | +36,73% |
| Schl. Monat | - | -6,84% | -6,84% | -15,18% | -15,18% | -43,44% | -43,44% |
| Max. Verlust | -1,79% | -14,36% | -14,36% | -16,85% | -22,76% | -68,90% | -72,13% |
Monatsperformance PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +5,71% | +0,97% | +3,89% | +8,81% | +4,53% |
| Februar | +1,41% | +5,31% | -3,91% | +5,97% | +8,40% |
| März | +0,80% | +6,59% | -1,40% | +5,09% | +7,43% |
| April | -6,84% | -0,43% | +2,18% | -1,58% | +5,92% |
| Mai | +2,24% | +1,74% | -3,37% | +8,36% | +6,04% |
| Juni | +1,58% | +2,87% | +6,62% | -15,18% | +5,50% |
| Juli | - | +1,97% | +5,91% | +12,72% | -5,47% |
| August | - | +2,07% | +0,66% | +3,47% | -1,93% |
| September | - | +0,52% | +0,30% | -9,37% | +5,90% |
| Oktober | - | +2,31% | +0,33% | +13,32% | +4,80% |
| November | - | +14,32% | +4,58% | +1,32% | -6,18% |
| Dezember | - | -5,56% | -2,60% | -6,37% | +2,67% |
| Gesamt | +4,55% | +36,49% | +13,23% | +24,56% | +42,95% |
