Monega Dänische Covered Bonds LD(R)/ DE000A2JQL59 /
NAV1/27/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.6700EUR | -0.10% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | -8.07% | 5.67% | -1.86 | |
2. | Monega Dänische Covered Bonds R | DE000A1143N7 | -8.24% | 5.67% | -1.89 | |
3. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | -13.50% | 7.82% | -2.04 | |
4. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | -13.68% | 7.82% | -2.07 | |
5. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | -18.03% | 9.63% | -2.13 |
Performance | Volatility | Sharpe ratio |
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