NAV2024-07-26 Chg.-0.6000 Type of yield Investment Focus Investment company
149.4700EUR -0.40% reinvestment Mixed Fund LLB Invest KAG 
     
Chart for Mozart one (R) (T)
  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