Monega Dänische Covered Bonds/  DE000A1JSW48  /

Fonds
NAV3/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
102.3500EUR +0.07% paying dividend Bonds Corporate Bonds Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.32 0.10 -
2015 0.72 0.46 0.26 -0.50 -0.54 -1.32 0.19 0.20 0.46 0.11 0.49 0.15 +0.66%
2016 0.68 0.36 0.89 -0.19 0.74 1.07 0.00 0.52 0.55 -1.09 -0.37 1.14 +4.36%
2017 -0.92 1.04 -0.31 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.47% 2.15% -% -%
Sharpe ratio -0.25 -0.03 1.35 - -
Best month +1.14% +1.14% +1.14% +1.14% -
Worst month -0.92% -1.09% -1.09% -1.32% -
Maximum loss -1.19% -2.15% -2.15% - -
Outperformance -0.89% - -2.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Dänische Covered Bonds paying dividend 102.3500 +2.57% -
Monega Dänische Covered Bonds R paying dividend 50.8100 +2.09% -

Performance

YTD
  -0.20%
6 Months
  -0.20%
1 Year  
+2.57%
3 Years     -
5 Years     -
Since start  
+5.28%
Year
2016  
+4.36%
2015  
+0.66%
 

Dividends

11/14/2016 2.25 EUR
11/13/2015 0.62 EUR