NAV2024-04-23 Chg.-0.2900 Type of yield Investment Focus Investment company
148.3600EUR -0.20% 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 +10.83% 3.38% 2.07
2. Invesco Pan Europ.High Inc.Z Acc USD H LU1252826018 +10.55% 3.43% 1.96
3. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +10.37% 3.37% 1.94
4. Invesco Pan Europ.High Inc.A Acc USD H LU1075211430 +9.83% 3.43% 1.75
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +9.59% 3.41% 1.69
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +9.01% 3.41% 1.52
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +8.85% 3.41% 1.47
8. AGIF-Allianz Europe Inc.and Gr.AT USD LU1670756490 +12.08% 5.64% 1.46
9. CM-AM FLEXIBLE EURO IC FR0013489390 +12.69% 6.13% 1.44
10. Optigest Patrimoine I FR0011170133 +12.26% 5.95% 1.42
...
83. Mozart one R T AT0000A0KLE8 -16.60% 10.51% -1.95