Mozart one R T/ AT0000A0KLE8 /
NAV2024-04-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.3600EUR | -0.20% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.24% | 3.39% | 2.18 | |
2. | Invesco Pan Europ.High Inc.Z Acc USD H | LU1252826018 | +10.98% | 3.44% | 2.07 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +10.73% | 3.38% | 2.03 | |
4. | Invesco Pan Europ.High Inc.A Acc USD H | LU1075211430 | +10.19% | 3.43% | 1.84 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +9.99% | 3.42% | 1.79 | |
6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.36% | 3.41% | 1.61 | |
7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.31% | 3.42% | 1.59 | |
8. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +12.72% | 5.65% | 1.57 | |
9. | CM-AM FLEXIBLE EURO IC | FR0013489390 | +12.37% | 6.13% | 1.38 | |
10. | Optigest Patrimoine I | FR0011170133 | +12.26% | 5.95% | 1.42 | |
... | ||||||
83. | Mozart one R T | AT0000A0KLE8 | -16.60% | 10.51% | -1.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|