Monega Dänische Covered Bonds LD(R)/ DE000A2JQL59 /
NAV2/1/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.5600EUR | -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 | -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 |