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Mozart one (R) (A)/  AT0000A0KML1  /

Fonds
NAV2024-05-21 Chg.+0.1300 Type of yield Investment Focus Investment company
132.1000EUR +0.10% paying dividend Mixed Fund LLB Invest KAG ▶
     
Chart for Mozart one (R) (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11.84% 3.50% 2.30
2. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.53% 3.39% 2.28
3. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.54% 3.42% 2.26
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.37% 3.48% 2.18
5. MEAG Eurokapital DE0009757468 +22.24% 8.80% 2.09
6. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.72% 4.29% 2.07
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +10.89% 3.46% 2.05
8. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12.51% 4.30% 2.02
9. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12.50% 4.30% 2.02
10. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.60% 3.40% 2.00
...
84. Mozart one (R) (A) AT0000A0KML1 -15.81% 10.38% -1.90