Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
| NAV5/25/2023 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2200EUR | -0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.92 | -0.06 | 0.12 | 0.33 | 0.21 | -0.19 | 1.62 | 0.41 | 0.24 | 0.72 | -0.10 | +3.01% |
| 2018 | -1.04 | -1.29 | 2.30 | -0.50 | 0.80 | 0.51 | -0.40 | 0.52 | -0.12 | 0.03 | 0.37 | 0.18 | +1.33% |
| 2019 | 1.01 | 0.66 | 1.78 | -0.45 | 0.99 | 0.77 | 0.29 | 1.51 | -0.76 | -1.37 | -0.17 | -0.47 | +3.81% |
| 2020 | 1.60 | 0.77 | -4.12 | 1.77 | 0.10 | 0.80 | 0.62 | -0.32 | 0.79 | 0.22 | 0.21 | 0.51 | +2.86% |
| 2021 | -0.28 | -3.20 | 0.04 | -0.88 | -1.14 | 0.72 | 1.42 | -0.78 | -2.43 | -0.10 | 0.80 | 0.17 | -5.61% |
| 2022 | -1.84 | -3.55 | -1.04 | -3.27 | -1.55 | -2.40 | 3.57 | -4.56 | -7.03 | 4.23 | 2.81 | -2.04 | -15.99% |
| 2023 | 1.78 | -1.85 | 1.58 | -0.18 | -0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.82% | 7.30% | 5.25% | 4.75% |
| Sharpe ratio | -0.57 | -1.28 | -1.27 | -1.88 | -1.34 |
| Best month | +1.78% | +2.81% | +4.23% | +4.23% | +4.23% |
| Worst month | -2.04% | -2.04% | -7.03% | -7.03% | -7.03% |
| Maximum loss | -3.53% | -3.64% | -12.47% | -25.34% | -25.34% |
| Outperformance | -5.01% | - | -8.56% | -6.69% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega Dänische Covered Bonds LD... | paying dividend | 82.2200 | -5.81% | -18.00% | |
| Monega Dänische Covered Bonds LD... | paying dividend | 39.4900 | -6.08% | -18.58% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | -5.81% | ||
| 3 Years | -18.00% | ||
| 5 Years | -13.82% | ||
| 10 Years | - | ||
| Since start | -11.32% | ||
| Year | |||
| 2022 | -15.99% | ||
| 2021 | -5.61% | ||
| 2020 | +2.86% | ||
| 2019 | +3.81% | ||
| 2018 | +1.33% | ||
| 2017 | +3.01% | ||
Dividends
| 4/11/2023 | 1.27 EUR |
| 3/16/2022 | 0.74 EUR |
| 3/16/2021 | 0.71 EUR |
| 3/16/2020 | 1.26 EUR |
| 3/15/2019 | 1.14 EUR |
| 8/28/2018 | 0.70 EUR |
| 1/3/2018 | 0.20 EUR |
| 12/12/2017 | 1.42 EUR |