Monega Dänische Covered Bonds I/ DE000A1JSW48 /
| NAV3/30/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9400EUR | -0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.10 | - |
| 2015 | 0.72 | 0.46 | 0.26 | -0.50 | -0.54 | -1.32 | 0.19 | 0.20 | 0.46 | 0.11 | 0.49 | 0.15 | +0.66% |
| 2016 | 0.68 | 0.36 | 0.89 | -0.19 | 0.74 | 1.07 | 0.00 | 0.52 | 0.55 | -1.09 | -0.37 | 1.14 | +4.36% |
| 2017 | -0.92 | 1.04 | 0.28 | -0.15 | 0.33 | 0.44 | -0.23 | 1.07 | 0.56 | -0.02 | 0.50 | 0.08 | +3.02% |
| 2018 | -0.85 | -0.92 | 1.80 | -0.63 | 0.46 | 0.51 | -0.42 | 0.39 | 0.26 | -0.35 | 0.27 | 0.31 | +0.80% |
| 2019 | 0.41 | 0.27 | 0.88 | -0.38 | 0.44 | 0.07 | 0.13 | 0.24 | -0.22 | -0.57 | -0.18 | -0.13 | +0.96% |
| 2020 | 0.74 | 0.22 | -2.52 | 0.92 | 0.12 | 0.44 | 0.44 | -0.19 | 0.41 | 0.11 | 0.05 | 0.31 | +1.01% |
| 2021 | -0.23 | -1.93 | 0.18 | -0.64 | -0.83 | 0.48 | 0.76 | -0.43 | -1.62 | 0.02 | 0.26 | 0.39 | -3.57% |
| 2022 | -1.43 | -3.12 | -0.26 | -2.18 | -0.41 | -1.19 | 1.66 | -2.81 | -5.21 | 3.75 | 2.21 | -0.70 | -9.59% |
| 2023 | 0.78 | -0.65 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 5.14% | 5.60% | 3.71% | 3.19% |
| Sharpe ratio | -0.07 | 1.83 | -1.33 | -1.74 | -1.59 |
| Best month | +0.78% | +3.75% | +3.75% | +3.75% | +3.75% |
| Worst month | -0.70% | -5.21% | -5.21% | -5.21% | -5.21% |
| Maximum loss | -2.14% | -2.14% | -10.62% | -17.91% | -17.96% |
| Outperformance | -3.15% | - | -7.73% | -9.49% | -8.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega Dänische Covered Bonds I | paying dividend | 86.9400 | -4.42% | -10.03% | |
| Monega Dänische Covered Bonds R | paying dividend | 43.2800 | -4.60% | -10.54% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | -4.42% | ||
| 3 Years | -10.03% | ||
| 5 Years | -9.85% | ||
| 10 Years | - | ||
| Since start | -1.97% | ||
| Year | |||
| 2022 | -9.59% | ||
| 2021 | -3.57% | ||
| 2020 | +1.01% | ||
| 2019 | +0.96% | ||
| 2018 | +0.80% | ||
| 2017 | +3.02% | ||
| 2016 | +4.36% | ||
| 2015 | +0.66% | ||
Dividends
| 11/15/2022 | 1.17 EUR |
| 11/15/2021 | 0.95 EUR |
| 11/13/2020 | 1.24 EUR |
| 11/14/2019 | 1.87 EUR |
| 11/14/2018 | 1.69 EUR |
| 1/2/2018 | 0.15 EUR |
| 12/7/2017 | 0.35 EUR |
| 11/14/2017 | 1.76 EUR |
| 11/14/2016 | 2.25 EUR |
| 11/13/2015 | 0.62 EUR |