Mozart one (R) (T)/ AT0000A0KLE8 /
NAV03.05.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149.3500EUR | +0.25% | thesaurierend | Mischfonds | LLB Invest KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.83% | 3.41% | 2.35 | |
2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.48% | 3.40% | 2.25 | |
3. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.57% | 3.45% | 2.25 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.85% | 3.44% | 2.04 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.59% | 3.43% | 1.98 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.00% | 3.42% | 1.81 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.87% | 3.44% | 1.76 | |
8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.76% | 5.68% | 1.75 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +9.68% | 3.50% | 1.67 | |
10. | Invesco Pan European High Income Fund C accumulation - EUR | LU0243957668 | +9.51% | 3.41% | 1.66 | |
... | ||||||
82. | Mozart one (R) (T) | AT0000A0KLE8 | -17.07% | 10.56% | -1.98 |
Performance | Volatilität | Sharpe Ratio |
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