Mozart one (R) (T)/ AT0000A0KLE8 /
NAV2024-07-26 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.4700EUR | -0.40% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.38% | 3.31% | 2.32 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.21% | 3.28% | 2.29 | |
3. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.17% | 3.28% | 2.28 | |
4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.57% | 3.32% | 2.07 | |
5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.54% | 3.33% | 2.06 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +11.72% | 4.14% | 1.93 | |
7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +11.51% | 4.14% | 1.88 | |
8. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.80% | 3.29% | 1.85 | |
9. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.77% | 3.31% | 1.83 | |
10. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.77% | 5.69% | 1.77 | |
... | ||||||
80. | Mozart one (R) (T) | AT0000A0KLE8 | -15.44% | 11.20% | -1.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|