Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV2024-03-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0700EUR | +0.12% | paying dividend | Bonds Corporate Bonds | Monega KAG ▶ |
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 | 0.68 | -0.09 | -0.39 | 0.12 | 0.82 | 0.08 | -0.35 | 0.52 | 1.88 | 1.88 | +5.34% |
2024 | 0.36 | 0.09 | 0.82 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.95% | 2.35% | 2.39% | 3.85% | 3.31% |
Sharpe ratio | 0.86 | 3.20 | 0.86 | -1.46 | -1.59 |
Best month | +1.88% | +1.88% | +1.88% | +3.75% | +3.75% |
Worst month | +0.09% | -0.35% | -0.39% | -5.21% | -5.21% |
Maximum loss | -0.70% | -0.73% | -1.64% | -16.24% | -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 | 90.0700 | +5.95% | -5.07% | |
Monega Dänische Covered Bonds R | paying dividend | 44.8200 | +5.71% | -5.63% |
Performance
YTD | +1.27% | ||
---|---|---|---|
6 Months | +5.51% | ||
1 Year | +5.95% | ||
3 Years | -5.07% | ||
5 Years | -6.71% | ||
Since start | +3.90% | ||
Year | |||
2023 | +5.34% | ||
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
2023-11-15 | 2.00 EUR |
2022-11-15 | 1.17 EUR |
2021-11-15 | 0.95 EUR |
2020-11-13 | 1.24 EUR |
2019-11-14 | 1.87 EUR |
2018-11-14 | 1.69 EUR |
2018-01-02 | 0.15 EUR |
2017-12-07 | 0.35 EUR |
2017-11-14 | 1.76 EUR |
2016-11-14 | 2.25 EUR |
2015-11-13 | 0.62 EUR |