Mozart one (R) (A)/ AT0000A0KML1 /
| NAV07/06/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9800EUR | -0.49% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.53% | 3.47% | 2.24 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.21% | 3.42% | 2.18 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.00% | 3.38% | 2.15 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.74% | 3.45% | 2.02 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12.84% | 4.15% | 2.19 | |
| 6. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +15.37% | 5.74% | 2.02 | |
| 7. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +15.34% | 5.73% | 2.02 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +15.13% | 5.72% | 1.99 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +12.63% | 4.15% | 2.14 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +12.64% | 4.16% | 2.14 | |
| ... | ||||||
| 85. | Mozart one (R) (A) | AT0000A0KML1 | -14.55% | 10.99% | -1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
