| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 45.7100 2/1/2023 |
+2.42% | -6.78% | -7.48% | -3.47% | -3.15 2.95% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 93.3800 2/1/2023 |
-0.51% | -8.66% | -9.73% | +0.68% | -1.69 6.61% |
||
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 45.3500 2/1/2023 |
-0.59% | -8.97% | -10.34% | -0.74% | -1.74 6.6% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 86.9800 2/1/2023 |
+2.62% | -9.19% | -10.64% | -6.25% | -2.82 4.15% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 88.9900 2/1/2023 |
+2.51% | -9.50% | -11.53% | -7.81% | -2.89 4.16% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 46.2300 2/1/2023 |
+1.37% | -9.87% | -11.58% | -9.09% | -2.64 4.69% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 86.9200 2/1/2023 |
+1.42% | -7.69% | -12.01% | -8.89% | -1.80 5.66% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 46.1800 2/1/2023 |
+1.29% | -10.17% | -12.39% | -10.47% | -2.70 4.69% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 43.2800 2/1/2023 |
+1.37% | -7.87% | -12.51% | -9.81% | -1.83 5.66% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 44.7600 2/1/2023 |
+0.04% | -12.72% | -16.01% | -10.18% | -2.78 5.48% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 84.5100 2/1/2023 |
+1.75% | -12.96% | -18.48% | -11.72% | -1.98 7.8% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 40.5600 2/1/2023 |
+1.68% | -13.14% | -18.99% | - | -2.01 7.8% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 76.0500 2/1/2023 |
+2.24% | -17.50% | -22.84% | - | -2.08 9.62% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 95.1400 2/1/2023 |
+4.52% | -5.13% | - | - | -1.17 6.51% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 94.1900 2/1/2023 |
+4.37% | -5.63% | - | - | -1.25 6.53% |
||
| Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 88.5400 2/1/2023 |
+6.13% | -5.80% | - | - | -2.10 3.95% |
||
| CSR Bond Focus SDG Fonds DE000A2PT145 |
paying dividend EUR |
Monega KAG | 80.3100 1/31/2023 |
+3.93% | -10.85% | - | - | -1.57 8.49% |
||
| Infinigon High Grade CLO Fonds DE000A2PF0Q5 |
paying dividend EUR |
Monega KAG | 93.6400 1/31/2023 |
+5.18% | -5.96% | - | - | -1.17 7.22% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 87.8000 2/1/2023 |
+2.54% | -9.39% | - | - | -2.87 4.15% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 101.8200 1/31/2023 |
+0.92% | +0.84% | - | - | -0.90 1.82% |