Mozart one I T/ AT0000A1Z494 /
Стоимость чистых активов14.06.2024 | Изменение-1.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
163.3900EUR | -1.13% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.47% | 4.20% | 2.08 | |
2. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +10.77% | 3.42% | 2.07 | |
3. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +10.81% | 3.47% | 2.04 | |
4. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.25% | 4.20% | 2.03 | |
5. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +10.64% | 3.41% | 2.03 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H | LU1038902505 | +11.43% | 4.21% | 1.83 | |
7. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +9.96% | 3.48% | 1.80 | |
8. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +9.84% | 3.45% | 1.78 | |
9. | CM-AM FLEXIBLE EURO IC | FR0013489390 | +14.78% | 6.48% | 1.71 | |
10. | Optigest Patrimoine I | FR0011170133 | +14.30% | 6.37% | 1.67 | |
... | ||||||
80. | Mozart one I T | AT0000A1Z494 | -15.25% | 11.06% | -1.72 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|