Mozart one I T/ AT0000A1Z494 /
| NAV07/06/2024 | Diferencia-0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.6500EUR | -0.49% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.94% | 3.38% | 2.43 | |
| 2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.00% | 3.43% | 2.40 | |
| 3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.77% | 3.38% | 2.37 | |
| 4. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.85% | 4.14% | 2.20 | |
| 5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.15% | 3.43% | 2.15 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.63% | 4.15% | 2.14 | |
| 7. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.96% | 3.41% | 2.11 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +15.39% | 5.74% | 2.03 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H | LU1038902505 | +11.79% | 4.15% | 1.94 | |
| 10. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.32% | 3.39% | 1.94 | |
| ... | ||||||
| 80. | Mozart one I T | AT0000A1Z494 | -13.93% | 11.00% | -1.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
