NAV2024-05-17 Chg.+0.3000 Type of yield Investment Focus Investment company
163.3400EUR +0.18% reinvestment Mixed Fund LLB Invest KAG 
     
Chart for Mozart one I T
  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