| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 44.0100 2024-04-24 |
-0.74% | +0.21% | -10.05% | -7.53% | -0.91 4.05% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 91.0100 2024-04-24 |
-0.64% | +0.55% | -9.41% | -6.25% | -0.82 4.05% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 97.4500 2024-04-24 |
-0.22% | +3.41% | -12.43% | -12.35% | -0.11 4.29% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 44.9200 2024-04-24 |
-0.11% | +3.63% | -13.40% | -10.75% | -0.05 4.78% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 77.3000 2024-04-24 |
+0.18% | +5.27% | -17.88% | - | 0.27 5.2% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 40.7000 2024-04-24 |
+0.24% | +4.45% | -13.48% | -14.24% | 0.14 4.16% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 84.9600 2024-04-24 |
+0.27% | +5.23% | -12.49% | -12.86% | 0.33 4.1% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 92.1400 2024-04-24 |
+0.41% | +5.32% | -6.35% | -4.08% | 0.50 2.85% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.0000 2024-04-24 |
+0.43% | +5.41% | -6.14% | - | 0.54 2.85% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 90.3100 2024-04-24 |
+0.49% | +5.66% | -5.45% | -2.48% | 0.62 2.84% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 47.7500 2024-04-24 |
+0.57% | +5.68% | -7.18% | -6.43% | 0.61 2.93% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 47.9900 2024-04-24 |
+0.63% | +6.02% | -6.30% | -4.94% | 0.73 2.93% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 47.4900 2024-04-24 |
+0.70% | +5.75% | -1.75% | +0.61% | 0.86 2.18% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.4900 2024-04-24 |
+0.77% | +4.91% | -5.95% | -7.88% | 0.42 2.42% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 89.4100 2024-04-24 |
+0.81% | +5.14% | -5.38% | -6.98% | 0.52 2.41% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 80.1300 2024-04-24 |
+0.96% | -6.71% | -14.21% | - | -1.63 6.51% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 80.9600 2024-04-24 |
+1.09% | -6.27% | -12.92% | - | -1.56 6.52% |
||
| FAM Credit Select A DE000A3D1WU8 |
paying dividend EUR |
Monega KAG | 101.0900 2024-04-24 |
+1.09% | - | - | - | - - |
||
| Murphy&Spitz Green Bond F.R DE000A3CQVS2 |
paying dividend EUR |
Monega KAG | 99.0800 2024-04-24 |
+1.15% | -1.28% | - | - | -0.62 8.32% |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 105.1100 2024-04-24 |
+1.42% | - | - | - | - - |
