Mozart one (R) (A)/ AT0000A0KML1 /
NAV6/14/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.9500EUR | -1.12% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12.47% | 4.21% | 2.08 | |
2. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +12.26% | 4.21% | 2.03 | |
3. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +12.26% | 4.21% | 2.03 | |
4. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP | LU1240793734 | +11.90% | 4.18% | 1.96 | |
5. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.36% | 3.50% | 1.90 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H | LU1038902687 | +11.43% | 4.19% | 1.84 | |
7. | UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H | LU1722559579 | +11.43% | 4.21% | 1.83 | |
8. | UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD H | LU1046463011 | +11.43% | 4.21% | 1.83 | |
9. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +9.99% | 3.47% | 1.81 | |
10. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +9.84% | 3.41% | 1.80 | |
... | ||||||
85. | Mozart one (R) (A) | AT0000A0KML1 | -15.85% | 11.05% | -1.77 |
Performance | Volatility | Sharpe ratio |
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