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%