NAV2024-04-24 Chg.+0.4800 Type of yield Investment Focus Investment company
148.8400EUR +0.32% reinvestment Mixed Fund LLB Invest KAG 
     
Chart for Mozart one R T
  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