Mozart one (R) (A)/ AT0000A0KML1 /
| NAV31/05/2024 | Diferencia-2.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.7500EUR | -1.69% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.77% | 3.47% | 2.30 | |
| 2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.57% | 3.42% | 2.28 | |
| 3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.33% | 3.37% | 2.23 | |
| 4. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +13.04% | 4.22% | 2.20 | |
| 5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.25% | 3.45% | 2.16 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +12.84% | 4.22% | 2.15 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +12.83% | 4.22% | 2.15 | |
| 8. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +16.06% | 5.76% | 2.13 | |
| 9. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +16.01% | 5.75% | 2.13 | |
| 10. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +15.84% | 5.74% | 2.10 | |
| ... | ||||||
| 84. | Mozart one (R) (A) | AT0000A0KML1 | -16.14% | 11.01% | -1.81 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
