Mozart one (R) (A)
AT0000A0KML1
Mozart one (R) (A)/ AT0000A0KML1 /
| NAV07.06.2024 |
Zm.-0,6500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 132,9800EUR |
-0,49% |
płacące dywidendę |
Fundusz mieszany
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
