| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 101.5400 1/16/2023 |
+0.70% | +0.60% | - | - | -0.95 1.81% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 95.5600 1/27/2023 |
+6.00% | -4.67% | - | - | -1.10 6.5% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 94.6200 1/27/2023 |
+5.86% | -5.17% | - | - | -1.17 6.51% |
||
| Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 88.4800 1/27/2023 |
+6.61% | -5.86% | - | - | -2.11 3.95% |
||
| Infinigon High Grade CLO Fonds DE000A2PF0Q5 |
paying dividend EUR |
Monega KAG | 92.8700 1/16/2023 |
+5.14% | -6.69% | - | - | -1.27 7.14% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 45.7200 1/27/2023 |
+2.76% | -7.08% | -7.35% | -3.50% | -3.24 2.95% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 87.0900 1/27/2023 |
+2.34% | -8.07% | -11.76% | -8.76% | -1.86 5.67% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 43.3700 1/27/2023 |
+2.29% | -8.24% | -12.26% | -9.69% | -1.89 5.67% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 93.5300 1/27/2023 |
+0.03% | -9.14% | -9.63% | +0.57% | -1.75 6.62% |
||
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 45.4300 1/27/2023 |
-0.05% | -9.44% | -10.23% | -0.83% | -1.80 6.62% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 87.1000 1/27/2023 |
+2.81% | -9.53% | -10.43% | -6.22% | -2.89 4.15% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 87.9200 1/27/2023 |
+2.74% | -9.74% | - | - | -2.94 4.15% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 89.1100 1/27/2023 |
+2.69% | -9.85% | -11.33% | -7.79% | -2.96 4.16% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 46.3200 1/27/2023 |
+1.39% | -10.11% | -11.19% | -9.02% | -2.68 4.69% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 46.2700 1/27/2023 |
+1.29% | -10.39% | -12.03% | -10.43% | -2.74 4.69% |
||
| CSR Bond Focus SDG Fonds DE000A2PT145 |
paying dividend EUR |
Monega KAG | 80.1600 1/16/2023 |
+4.81% | -11.11% | - | - | -1.58 8.52% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 44.8600 1/27/2023 |
-0.11% | -13.08% | -15.60% | -10.05% | -2.84 5.47% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 84.7300 1/27/2023 |
+2.67% | -13.50% | -18.00% | -11.57% | -2.04 7.82% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 40.6700 1/27/2023 |
+2.62% | -13.68% | -18.50% | - | -2.07 7.82% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 76.3400 1/27/2023 |
+3.05% | -18.03% | -22.54% | - | -2.13 9.63% |