| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 75.7300 3/29/2023 |
+1.34% | -12.98% | -21.11% | - | -1.67 9.54% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 40.4700 3/29/2023 |
+1.28% | -9.18% | -16.48% | - | -1.59 7.67% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 84.3500 3/29/2023 |
+1.32% | -8.99% | -15.97% | -12.95% | -1.56 7.68% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 44.4100 3/29/2023 |
+0.07% | -9.12% | -13.97% | -11.53% | -2.11 5.73% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 43.3200 3/29/2023 |
+0.84% | -4.57% | -10.46% | -10.62% | -1.35 5.6% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 87.0200 3/29/2023 |
+0.89% | -4.38% | -9.95% | -9.72% | -1.32 5.61% |
||
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 45.1100 3/29/2023 |
+0.62% | -5.68% | -8.78% | -1.33% | -1.37 6.32% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 92.9300 3/29/2023 |
+0.72% | -5.36% | -8.15% | +0.06% | -1.32 6.33% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 45.9900 3/29/2023 |
+0.90% | -7.21% | -7.75% | -10.63% | -2.18 4.68% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 46.0700 3/29/2023 |
+0.99% | -6.90% | -6.86% | -9.23% | -2.11 4.68% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 88.7400 3/29/2023 |
+1.09% | -5.93% | -1.39% | -7.87% | -2.05 4.34% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 92.1000 3/29/2023 |
-1.28% | -6.23% | -0.55% | - | -1.37 6.75% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 45.5900 3/29/2023 |
+1.20% | -3.25% | -0.51% | -3.36% | -2.25 2.77% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 86.7700 3/29/2023 |
+1.17% | -5.62% | -0.41% | -6.32% | -1.98 4.35% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 93.0900 3/29/2023 |
-1.16% | -5.76% | +1.00% | - | -1.30 6.73% |
||
| Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 87.9400 3/29/2023 |
+2.55% | -5.47% | +15.73% | - | -2.04 4.14% |
||
| CSR Bond Focus SDG Fonds DE000A2PT145 |
paying dividend EUR |
Monega KAG | 80.0600 3/15/2023 |
-0.09% | -8.25% | - | - | -1.30 8.47% |
||
| Infinigon High Grade CLO Fonds DE000A2PF0Q5 |
paying dividend EUR |
Monega KAG | 93.3400 3/15/2023 |
+2.21% | -5.01% | - | - | -1.07 7.23% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 87.5600 3/29/2023 |
+1.12% | -5.84% | - | - | -2.04 4.33% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 101.9600 3/15/2023 |
+0.77% | +0.19% | - | - | -1.41 1.81% |