| 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 I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 93.0400 3/21/2023 |
-0.24% | -6.41% | -5.95% | +0.40% | -1.47 6.31% |
||
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 45.1600 3/21/2023 |
-0.33% | -6.74% | -6.60% | -1.01% | -1.53 6.3% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 45.5300 3/21/2023 |
+0.98% | -3.72% | +0.17% | -3.54% | -2.40 2.76% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 86.5800 3/21/2023 |
+0.49% | -6.29% | +0.53% | -6.47% | -2.13 4.31% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 88.5600 3/21/2023 |
+0.42% | -6.59% | -0.46% | -8.00% | -2.20 4.31% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 46.0800 3/21/2023 |
+0.55% | -7.43% | -6.11% | -9.16% | -2.21 4.67% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 86.6500 3/21/2023 |
+0.81% | -4.94% | -8.54% | -9.23% | -1.40 5.59% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 43.1400 3/21/2023 |
+0.77% | -5.11% | -9.06% | -10.15% | -1.43 5.59% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 46.0100 3/21/2023 |
+0.48% | -7.73% | -7.00% | -10.56% | -2.27 4.67% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 44.4100 3/21/2023 |
-0.54% | -9.89% | -13.31% | -11.22% | -2.26 5.67% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 84.0200 3/21/2023 |
+0.99% | -10.04% | -13.70% | -12.36% | -1.69 7.65% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 40.3200 3/21/2023 |
+0.95% | -10.22% | -14.21% | - | -1.72 7.65% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 92.4900 3/21/2023 |
-2.20% | -5.74% | +0.35% | - | -1.30 6.62% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 91.5100 3/21/2023 |
-2.33% | -6.23% | -1.18% | - | -1.37 6.64% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 75.4600 3/21/2023 |
+0.76% | -14.14% | -18.83% | - | -1.79 9.5% |
||
| Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 87.4700 3/21/2023 |
+2.11% | -5.76% | +15.11% | - | -2.10 4.12% |
||
| 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 | 87.3800 3/21/2023 |
+0.45% | -6.50% | - | - | -2.19 4.29% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 101.9600 3/15/2023 |
+0.77% | +0.19% | - | - | -1.41 1.81% |