Mozart one I T/ AT0000A1Z494 /
NAV2024-05-17 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.3400EUR | +0.18% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +13.13% | 3.42% | 2.72 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.98% | 3.47% | 2.64 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +12.75% | 3.42% | 2.61 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +12.19% | 3.46% | 2.42 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +11.94% | 3.45% | 2.35 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +11.39% | 3.44% | 2.20 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +11.22% | 3.46% | 2.14 | |
8. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +11.11% | 3.53% | 2.06 | |
9. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +16.10% | 5.85% | 2.10 | |
10. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +10.86% | 3.43% | 2.05 | |
... | ||||||
80. | Mozart one I T | AT0000A1Z494 | -14.77% | 10.37% | -1.79 |
Performance | Volatility | Sharpe ratio |
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