Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.2300EUR | +0.01% | paying dividend | Bonds Corporate Bonds | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.92 | -0.06 | 0.12 | 0.33 | 0.21 | -0.19 | 1.62 | 0.41 | 0.24 | 0.72 | -0.10 | +3.01% |
2018 | -1.04 | -1.29 | 2.30 | -0.50 | 0.80 | 0.51 | -0.40 | 0.52 | -0.12 | 0.03 | 0.37 | 0.18 | +1.33% |
2019 | 1.01 | 0.66 | 1.78 | -0.45 | 0.99 | 0.77 | 0.29 | 1.51 | -0.76 | -1.37 | -0.17 | -0.47 | +3.81% |
2020 | 1.60 | 0.77 | -4.12 | 1.77 | 0.10 | 0.80 | 0.62 | -0.32 | 0.79 | 0.22 | 0.21 | 0.51 | +2.86% |
2021 | -0.28 | -3.20 | 0.04 | -0.88 | -1.14 | 0.72 | 1.42 | -0.78 | -2.43 | -0.10 | 0.80 | 0.17 | -5.61% |
2022 | -1.84 | -3.55 | -1.04 | -3.27 | -1.55 | -2.40 | 3.57 | -4.56 | -7.03 | 4.23 | 2.81 | -2.04 | -15.99% |
2023 | 1.78 | -1.85 | 1.58 | -0.18 | -0.45 | -0.39 | 0.64 | 0.07 | -1.48 | 0.45 | 3.16 | 3.19 | +6.56% |
2024 | 0.16 | -0.39 | 1.26 | -1.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.51% | 4.11% | 5.53% | 5.00% |
Sharpe ratio | -1.38 | 3.09 | 0.41 | -1.48 | -1.30 |
Best month | +3.19% | +3.19% | +3.19% | +4.23% | +4.23% |
Worst month | -1.21% | -1.21% | -1.48% | -7.03% | -7.03% |
Maximum loss | -1.32% | -1.37% | -3.59% | -22.71% | -25.34% |
Outperformance | -5.01% | - | -8.56% | -6.69% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Monega Dänische Covered Bonds LD... | paying dividend | 85.2300 | +5.56% | -12.32% | |
Monega Dänische Covered Bonds LD... | paying dividend | 40.8300 | +4.79% | -13.31% |
Performance
YTD | -0.19% | ||
---|---|---|---|
6 Months | +7.05% | ||
1 Year | +5.56% | ||
3 Years | -12.32% | ||
5 Years | -12.48% | ||
Since start | -6.00% | ||
Year | |||
2023 | +6.56% | ||
2022 | -15.99% | ||
2021 | -5.61% | ||
2020 | +2.86% | ||
2019 | +3.81% | ||
2018 | +1.33% | ||
2017 | +3.01% |
Dividends
2024-03-18 | 1.93 EUR |
2023-04-11 | 1.27 EUR |
2022-03-16 | 0.74 EUR |
2021-03-16 | 0.71 EUR |
2020-03-16 | 1.26 EUR |
2019-03-15 | 1.14 EUR |
2018-08-28 | 0.70 EUR |
2018-01-03 | 0.20 EUR |
2017-12-12 | 1.42 EUR |