Mozart one R T/ AT0000A0KLE8 /
NAV2024-04-24 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.8400EUR | +0.32% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.36% | 3.39% | 2.21 | |
2. | Invesco Pan Europ.High Inc.Z Acc USD H | LU1252826018 | +11.13% | 3.43% | 2.11 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +10.88% | 3.37% | 2.07 | |
4. | Invesco Pan Europ.High Inc.A Acc USD H | LU1075211430 | +10.33% | 3.43% | 1.88 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.09% | 3.41% | 1.82 | |
6. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.25% | 5.65% | 1.66 | |
7. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.45% | 3.41% | 1.63 | |
8. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.40% | 3.42% | 1.61 | |
9. | Invesco Pan Europ.High Inc.Z Acc EUR | LU1625225666 | +9.21% | 3.47% | 1.53 | |
10. | Invesco Pan Europ.High Inc.C Acc EUR | LU0243957668 | +9.01% | 3.39% | 1.51 | |
... | ||||||
83. | Mozart one R T | AT0000A0KLE8 | -16.33% | 10.50% | -1.93 |
Performance | Volatility | Sharpe ratio |
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