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Mozart one (R) (A)/  AT0000A0KML1  /

Fonds
NAV9/6/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
110.6600EUR -0.33% paying dividend Mixed Fund LLB Invest KAG ▶
     
Chart for Mozart one (R) (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. MPF Abakus DE000A0RKY60 +11.78% 3.00% 2.78
2. MPF Andante DE000A0RKY11 +10.44% 2.53% 2.77
3. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12.32% 3.43% 2.59
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.93% 3.39% 2.50
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.70% 3.36% 2.46
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.61% 3.42% 2.39
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11.19% 3.41% 2.27
8. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +10.99% 3.38% 2.23
9. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +10.99% 3.39% 2.22
10. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.86% 3.35% 2.22
...
84. Mozart one (R) (A) AT0000A0KML1 -25.35% 12.37% -2.33