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Monega Dänische Covered Bonds LD(R)/  DE000A2JQL59  /

Fonds
NAV3/23/2023 Chg.+0.2900 Type of yield Investment Focus Investment company
40.6000EUR +0.72% 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 -1.87 1.81 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 7.71% 7.68% 5.36% -%
Sharpe ratio 0.93 0.69 -1.64 -1.45 -
Best month +1.81% +4.20% +4.20% +4.20% -
Worst month -2.08% -7.03% -7.03% -7.03% -
Maximum loss -3.54% -3.70% -15.99% -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 84.6200 -9.36% -13.09%
Monega Dänische Covered Bonds LD... paying dividend 40.6000 -9.56% -13.61%

Performance

YTD  
+1.68%
6 Months  
+4.05%
1 Year
  -9.56%
3 Years
  -13.61%
5 Years     -
10 Years     -
Since start
  -17.43%
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