Monega Dänische Covered Bonds SLD I/ DE000A2PF0F8 /
NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.8500EUR | -0.03% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | +5.48% | 4.09% | 0.39 | |
2. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | +5.56% | 5.18% | 0.32 | |
3. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | +4.70% | 4.15% | 0.19 |
Performance | Volatility | Sharpe ratio |
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