Monega Euro-Bond/ DE0005321061 /
| NAV2024-04-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.9200EUR | -0.51% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +4.13% | 2.22% | 0.11 | |
| 2. | UniEuropaRenta A | LU0003562807 | +3.78% | 5.38% | -0.02 | |
| 3. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.68% | 3.94% | -0.05 | |
| 4. | Monega Euro-Bond | DE0005321061 | +3.63% | 4.78% | -0.05 | |
| 5. | UniEuropaRenta net A | LU2093139280 | +3.46% | 5.38% | -0.08 | |
| 6. | Deka-Euro RentenKonservativ S | DE000DK2CCU8 | +3.60% | 1.85% | -0.15 | |
| 7. | Deka-Euro RentenKonservativ I | DE000DK2CD33 | +3.29% | 1.86% | -0.32 | |
| 8. | Allianz SGB Renten P EUR | DE0009764431 | +2.31% | 4.66% | -0.34 | |
| 9. | Deka-Euro RentenKonservativ CF | DE000DK0LMP2 | +3.15% | 1.86% | -0.40 | |
| 10. | DekaLux-Bond A | LU0011194601 | +1.37% | 6.09% | -0.41 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
