Vortrag am FONDS professionell KONGRESSPIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income
| MVD-Fonds Rating | EDA |
|---|---|
  | 54 |
ISIN: IE00BRS5SV26 | WKN: A12D08
KAG: PIMCO Gl. Ad. (IE)
NAV: 9,59 USD am 10.09.2026
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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 | +3,01% | +10,34% | +27,66% | +87,12% | +168,73% | +140,04% | +88,50% |
| Volatilität | +14,25% | +15,30% | +13,46% | +15,07% | +18,94% | +24,68% | +25,38% |
| Sharpe Ratio | +2,75 | +1,24 | +1,86 | +1,37 | +1,02 | +0,26 | +0,11 |
| Bester Monat | - | +5,29% | +6,87% | +14,32% | +14,32% | +36,73% | +36,73% |
| Schl. Monat | - | -4,09% | -4,09% | -6,84% | -15,18% | -43,44% | -43,44% |
| Max. Verlust | -2,28% | -7,43% | -7,43% | -14,36% | -22,76% | -68,15% | -72,13% |
Monatsperformance PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class USD Income
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +6,57% | +5,71% | +0,97% | +3,89% | +8,81% |
| Februar | +6,87% | +1,41% | +5,31% | -3,91% | +5,97% |
| März | +1,70% | +0,80% | +6,59% | -1,40% | +5,09% |
| April | +2,77% | -6,84% | -0,43% | +2,18% | -1,58% |
| Mai | -4,09% | +2,24% | +1,74% | -3,37% | +8,36% |
| Juni | +1,37% | +2,34% | +2,87% | +6,62% | -15,18% |
| Juli | +5,29% | +0,49% | +1,97% | +5,91% | +12,72% |
| August | +2,99% | -0,61% | +2,07% | +0,66% | +3,47% |
| September | -0,42% | -1,38% | +0,52% | +0,30% | -9,37% |
| Oktober | - | -2,15% | +2,31% | +0,33% | +13,32% |
| November | - | +5,68% | +14,32% | +4,58% | +1,32% |
| Dezember | - | -1,54% | -5,56% | -2,60% | -6,37% |
| Gesamt | +24,97% | +5,63% | +36,49% | +13,23% | +24,56% |
