Monega Dänische Covered Bonds LD(R)/  DE000A2JQL59  /

Fonds
NAV2/1/2023 Chg.-0.0800 Type of yield Investment Focus Investment company
40.5600EUR -0.20% paying dividend Bonds Corporate Bonds Monega KAG 
  • Dividends adjusted Dividends adjusted

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 -0.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 8.32% 7.80% 5.74% -%
Sharpe ratio 3.45 -1.60 -2.01 -1.62 -
Best month +1.78% +4.20% +4.20% +4.20% -
Worst month -2.08% -7.03% -7.03% -7.03% -
Maximum loss -1.10% -12.51% -19.25% -25.64% -
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 84.5100 -12.96% -18.48%
Monega Dänische Covered Bonds LD... paying dividend 40.5600 -13.14% -18.99%

Performance

YTD  
+1.58%
6 Months
  -5.61%
1 Year
  -13.14%
3 Years
  -18.99%
5 Years     -
10 Years     -
Since start
  -17.51%
Year
2022
  -16.17%
2021
  -5.83%
2020  
+2.62%
 

Dividends

3/16/2022 0.25 EUR
3/16/2021 0.23 EUR
3/16/2020 0.14 EUR
9/16/2019 0.18 EUR