DetailsChartProfileRisk matrixNewsDocuments

Monega Dänische Covered Bonds LD(R)/  DE000A2JQL59  /

Fonds
NAV2024-04-24 Chg.-0.0800 Type of yield Investment Focus Investment company
40.7000EUR -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 -1.87 1.55 -0.19 -0.58 -0.40 0.63 0.05 -1.48 0.38 3.15 3.05 +6.11%
2024 -0.17 -0.41 1.25 -1.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.66% 4.16% 5.54% 5.01%
Sharpe ratio -1.94 2.20 0.14 -1.55 -1.38
Best month +3.05% +3.15% +3.15% +4.20% +4.20%
Worst month -1.52% -1.52% -1.52% -7.03% -7.03%
Maximum loss -1.62% -1.81% -3.65% -22.89% -25.70%
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 84.9600 +5.23% -12.49%
Monega Dänische Covered Bonds LD... paying dividend 40.7000 +4.45% -13.48%

Performance

YTD
  -0.87%
6 Months  
+5.79%
1 Year  
+4.45%
3 Years
  -13.48%
5 Years
  -14.24%
Since start
  -14.58%
Year
2023  
+6.11%
2022
  -16.17%
2021
  -5.83%
2020  
+2.62%
 

Dividends

2024-03-18 0.77 EUR
2023-04-11 0.52 EUR
2022-03-16 0.25 EUR
2021-03-16 0.23 EUR
2020-03-16 0.14 EUR
2019-09-16 0.18 EUR