Monega Dänische Covered Bonds LD(R)/ DE000A2JQL59 /
NAV6/7/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.7100EUR | -0.20% | paying dividend | Bonds Corporate Bonds | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 0.98 | 0.74 | 0.28 | 1.52 | -0.79 | -1.37 | -0.20 | -0.48 | - |
2020 | 1.54 | 0.77 | -4.16 | 1.76 | 0.08 | 0.76 | 0.62 | -0.34 | 0.78 | 0.22 | 0.18 | 0.51 | +2.62% |
2021 | -0.31 | -3.22 | 0.01 | -0.90 | -1.15 | 0.69 | 1.40 | -0.79 | -2.44 | -0.11 | 0.78 | 0.15 | -5.83% |
2022 | -1.86 | -3.57 | -1.06 | -3.27 | -1.58 | -2.40 | 3.55 | -4.57 | -7.03 | 4.20 | 2.80 | -2.08 | -16.17% |
2023 | 1.78 | -1.87 | 1.55 | -0.19 | -0.58 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.81% | 7.32% | 5.27% | -% |
Sharpe ratio | -0.39 | -1.56 | -1.05 | -1.86 | - |
Best month | +1.78% | +1.78% | +4.20% | +4.20% | +4.20% |
Worst month | -2.08% | -2.08% | -7.03% | -7.03% | -7.03% |
Maximum loss | -3.54% | -3.65% | -12.51% | -25.61% | - |
Outperformance | -3.96% | - | -6.17% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Monega Dänische Covered Bonds LD... | paying dividend | 82.6800 | -3.94% | -17.25% | |
Monega Dänische Covered Bonds LD... | paying dividend | 39.7100 | -4.21% | -17.83% |
Performance
YTD | +0.73% | ||
---|---|---|---|
6 Months | -2.04% | ||
1 Year | -4.21% | ||
3 Years | -17.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.20% | ||
Year | |||
2022 | -16.17% | ||
2021 | -5.83% | ||
2020 | +2.62% |
Dividends
4/11/2023 | 0.52 EUR |
3/16/2022 | 0.25 EUR |
3/16/2021 | 0.23 EUR |
3/16/2020 | 0.14 EUR |
9/16/2019 | 0.18 EUR |