Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV3/22/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.6600EUR | +0.01% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | -4.90% | 5.59% | -1.40 | |
2. | Monega Dänische Covered Bonds R | DE000A1143N7 | -5.07% | 5.59% | -1.43 | |
3. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | -9.85% | 7.65% | -1.67 | |
4. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | -10.02% | 7.64% | -1.69 | |
5. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | -14.04% | 9.49% | -1.79 |
Performance | Volatility | Sharpe ratio |
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