Monega Dänische Covered Bonds LD(I)/  DE000A141WH1  /

Fonds
NAV2/1/2023 Chg.-0.1600 Type of yield Investment Focus Investment company
84.5100EUR -0.19% 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 -0.19 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 8.32% 7.80% 5.74% 4.71%
Sharpe ratio 3.47 -1.58 -1.98 -1.59 -1.06
Best month +1.78% +4.23% +4.23% +4.23% +4.23%
Worst month -2.04% -7.03% -7.03% -7.03% -7.03%
Maximum loss -1.10% -12.47% -19.14% -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 84.5100 -12.96% -18.48%
Monega Dänische Covered Bonds LD... paying dividend 40.5600 -13.14% -18.99%

Performance

YTD  
+1.59%
6 Months
  -5.50%
1 Year
  -12.96%
3 Years
  -18.48%
5 Years
  -11.72%
10 Years     -
Since start
  -10.22%
Year
2022
  -15.99%
2021
  -5.61%
2020  
+2.86%
2019  
+3.81%
2018  
+1.33%
2017  
+3.01%
 

Dividends

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