DetailsChartProfileRisk matrixNewsDocuments

Mozart one (R) (A)/  AT0000A0KML1  /

Fonds
NAV2024-05-17 Chg.+0.2500 Type of yield Investment Focus Investment company
131.9700EUR +0.19% paying dividend Mixed Fund LLB Invest KAG ▶
     
Chart for Mozart one (R) (A)
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12.46% 3.52% 2.46
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12.18% 3.44% 2.43
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +12.08% 3.41% 2.42
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.93% 3.50% 2.31
5. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11.43% 3.47% 2.19
6. MEAG Eurokapital DE0009757468 +23.07% 8.80% 2.19
7. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +11.22% 3.42% 2.17
8. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +11.07% 3.42% 2.12
9. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +11.08% 3.46% 2.10
10. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +16.07% 5.85% 2.10
...
84. Mozart one (R) (A) AT0000A0KML1 -15.38% 10.36% -1.85