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 | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds I | DE000A1JSW48 | -4.44% | 5.61% | -1.33 | |
2. | Monega Dänische Covered Bonds R | DE000A1143N7 | -4.63% | 5.60% | -1.36 | |
3. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | -9.13% | 7.68% | -1.58 | |
4. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | -9.30% | 7.67% | -1.61 | |
5. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | -13.10% | 9.54% | -1.69 |
Performance | Volatility | Sharpe ratio |
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