Monega Dänische Covered Bonds SLD I/ DE000A2PF0F8 /
| NAV3/28/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9500EUR | -0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.77 | - |
| 2020 | 1.71 | 1.35 | -4.25 | 1.91 | -0.02 | 0.95 | 0.81 | -0.42 | 1.05 | 0.41 | 0.20 | 0.57 | +4.19% |
| 2021 | -0.59 | -3.74 | -0.07 | -1.05 | -1.30 | 0.84 | 1.93 | -0.95 | -2.90 | -0.13 | 1.35 | -0.11 | -6.64% |
| 2022 | -2.09 | -3.86 | -1.69 | -4.25 | -2.19 | -3.83 | 5.39 | -6.23 | -8.52 | 3.89 | 3.98 | -2.80 | -20.88% |
| 2023 | 2.23 | -2.61 | 2.30 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 9.25% | 9.54% | 6.52% | -% |
| Sharpe ratio | 0.73 | 1.35 | -1.69 | -1.62 | - |
| Best month | +2.30% | +3.98% | +5.39% | +5.39% | - |
| Worst month | -2.80% | -8.52% | -8.52% | -8.52% | - |
| Maximum loss | -4.96% | -5.20% | -19.63% | -30.63% | - |
| Outperformance | -6.19% | - | -9.20% | - | - |
All quotes in EUR
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | -13.10% | ||
| 3 Years | -20.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.31% | ||
| Year | |||
| 2022 | -20.88% | ||
| 2021 | -6.64% | ||
| 2020 | +4.19% | ||
Dividends
| 12/14/2022 | 0.97 EUR |
| 12/14/2021 | 0.53 EUR |
| 12/14/2020 | 0.48 EUR |