Monega Dänische Covered Bonds/  DE000A1JSW48  /

Fonds
NAV11/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
103.6700EUR +0.01% paying dividend Bonds Corporate Bonds Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.32 0.10 -
2015 0.72 0.46 0.26 -0.50 -0.54 -1.32 0.19 0.20 0.46 0.11 0.49 0.15 +0.66%
2016 0.68 0.36 0.89 -0.19 0.74 1.07 0.00 0.52 0.55 -1.09 -0.37 1.14 +4.36%
2017 -0.92 1.04 0.28 -0.15 0.33 0.44 -0.23 1.07 0.56 -0.02 0.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.53% 1.95% 2.10% -%
Sharpe ratio 1.96 3.95 2.49 1.46 -
Best month +1.14% +1.07% +1.14% +1.14% -
Worst month -0.92% -0.23% -0.92% -1.32% -
Maximum loss -1.19% -0.93% -1.19% -3.38% -
Outperformance -0.44% - +0.37% +0.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Dänische Covered Bonds paying dividend 103.6700 +4.53% +8.45%
Monega Dänische Covered Bonds LD... paying dividend 102.8600 - -
Monega Dänische Covered Bonds R paying dividend 51.6500 +4.03% -

Performance

YTD  
+2.81%
6 Months  
+2.84%
1 Year  
+4.53%
3 Years  
+8.45%
5 Years     -
Since start  
+8.45%
Year
2016  
+4.36%
2015  
+0.66%
 

Dividends

11/14/2017 1.76 EUR
11/14/2016 2.25 EUR
11/13/2015 0.62 EUR