Monega Dänische Covered Bonds R/ DE000A1143N7 /
NAV2024-03-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.7700EUR | +0.11% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | +5.83% | 2.39% | 0.82 | |
2. | Monega Dänische Covered Bonds R | DE000A1143N7 | +5.59% | 2.40% | 0.72 | |
3. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | +5.68% | 4.11% | 0.44 | |
4. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | +5.26% | 5.22% | 0.27 | |
5. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | +4.88% | 4.16% | 0.24 |
Performance | Volatility | Sharpe ratio |
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