Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 99.0300 2024-03-27 |
+3.76% | +14.53% | +8.56% | - | 4.78 2.22% |
||
Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 48.4800 2024-03-27 |
+0.92% | +6.75% | -5.13% | -3.60% | 1.01 2.83% |
||
Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 90.8500 2024-03-27 |
+0.52% | +6.49% | -4.66% | -1.00% | 0.91 2.84% |
||
Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 48.2500 2024-03-27 |
+0.84% | +6.44% | -6.01% | -5.10% | 0.89 2.84% |
||
SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 47.7000 2024-03-27 |
+0.59% | +6.43% | -1.06% | +1.68% | 1.19 2.13% |
||
Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.5600 2024-03-27 |
+0.45% | +6.23% | -5.34% | - | 0.82 2.84% |
||
Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 92.7200 2024-03-27 |
+0.43% | +6.15% | -5.56% | -2.62% | 0.79 2.84% |
||
Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 90.0700 2024-03-27 |
+1.04% | +5.95% | -5.07% | -6.71% | 0.86 2.39% |
||
Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 86.2800 2024-03-27 |
+0.66% | +5.91% | -11.74% | -11.96% | 0.49 4.1% |
||
Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.8200 2024-03-27 |
+0.97% | +5.71% | -5.63% | -7.64% | 0.76 2.4% |
||
Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 78.7400 2024-03-27 |
+0.04% | +5.61% | -17.03% | - | 0.33 5.22% |
||
Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 41.3400 2024-03-27 |
+0.19% | +5.13% | -12.73% | -13.24% | 0.30 4.16% |
||
nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 102.1200 2024-03-15 |
+1.27% | +4.21% | - | - | 0.58 0.49% |
||
Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 45.5300 2024-03-27 |
-0.70% | +3.98% | -12.60% | -9.67% | 0.02 4.74% |
||
nordIX European Consumer Credit Fon... DE000A3CQVV6 |
paying dividend EUR |
Monega KAG | 101.8200 2024-03-15 |
+0.97% | +3.50% | - | - | -0.77 0.56% |
||
CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 98.6400 2024-03-27 |
-0.76% | +3.41% | -11.52% | -11.11% | -0.11 4.4% |
||
Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 92.0800 2024-03-27 |
-0.41% | +0.52% | -8.87% | -5.31% | -0.83 4.07% |
||
CSR Bond Focus SDG Fonds DE000A2PT145 |
paying dividend EUR |
Monega KAG | 78.5700 2024-03-15 |
+2.17% | +0.31% | -17.06% | - | -0.53 6.83% |
||
Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 44.5400 2024-03-27 |
-0.49% | +0.16% | -9.50% | -6.61% | -0.92 4.08% |
||
Murphy&Spitz Green Bond F.R DE000A3CQVS2 |
paying dividend EUR |
Monega KAG | 98.9000 2024-03-27 |
+2.01% | -1.33% | - | - | -0.63 8.3% |