Monega Global Bond R/ DE000A1JSW06 /
| NAV3/28/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1400EUR | -0.29% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.18 | -0.10 | - |
| 2014 | -0.18 | -0.12 | -0.10 | -0.10 | -0.24 | -0.10 | -0.12 | -0.14 | -0.10 | -0.08 | 0.33 | 1.61 | +0.62% |
| 2015 | 6.69 | 0.43 | 2.95 | -2.67 | 0.60 | -2.35 | 1.77 | -1.27 | 0.19 | 1.23 | 1.55 | -3.28 | +5.55% |
| 2016 | 0.51 | 1.15 | -0.07 | 0.73 | 0.48 | 2.16 | 0.36 | -0.05 | 0.00 | -1.09 | -1.75 | 0.33 | +2.73% |
| 2017 | -0.79 | 1.02 | -0.63 | -0.09 | -0.41 | -1.26 | -1.11 | -0.25 | -0.08 | 0.68 | -0.79 | -0.45 | -4.12% |
| 2018 | -2.46 | 0.06 | -0.04 | 0.13 | 2.88 | -0.47 | -0.59 | 0.72 | -0.41 | 0.51 | 0.06 | 0.39 | +0.71% |
| 2019 | 1.09 | -0.04 | 1.77 | -0.16 | 1.24 | 0.32 | 0.91 | 1.99 | -0.40 | -1.27 | 0.27 | -1.17 | +4.58% |
| 2020 | 2.40 | 1.82 | -3.70 | 3.48 | 0.36 | 0.46 | -0.11 | -1.25 | 0.62 | 0.11 | -0.08 | -1.35 | +2.60% |
| 2021 | 0.02 | -1.91 | 0.92 | -0.73 | -0.66 | 1.86 | 1.06 | -0.08 | -0.02 | -0.78 | 1.69 | -1.66 | -0.37% |
| 2022 | -1.06 | -1.63 | -2.16 | -1.05 | -1.12 | -1.62 | 4.58 | -2.64 | -2.12 | -1.33 | 0.50 | -1.97 | -11.20% |
| 2023 | 1.14 | -1.37 | 1.01 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.03% | 6.32% | 4.99% | 4.60% |
| Sharpe ratio | 0.05 | -1.66 | -1.41 | -1.20 | -0.70 |
| Best month | +1.14% | +1.14% | +4.58% | +4.58% | +4.58% |
| Worst month | -1.97% | -2.12% | -2.64% | -3.70% | -3.70% |
| Maximum loss | -2.97% | -5.04% | -8.11% | -14.48% | -14.48% |
| Outperformance | +7.59% | - | +7.15% | +7.20% | +4.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega Global Bond R | paying dividend | 45.1400 | -5.91% | -8.72% | |
| Monega Global Bond I | paying dividend | 93.0000 | -5.58% | -8.09% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | -3.55% | ||
| 1 Year | -5.91% | ||
| 3 Years | -8.72% | ||
| 5 Years | -0.99% | ||
| 10 Years | - | ||
| Since start | +0.37% | ||
| Year | |||
| 2022 | -11.20% | ||
| 2021 | -0.37% | ||
| 2020 | +2.60% | ||
| 2019 | +4.58% | ||
| 2018 | +0.71% | ||
| 2017 | -4.12% | ||
| 2016 | +2.73% | ||
| 2015 | +5.55% | ||
| 2014 | +0.62% | ||
Dividends
| 12/9/2022 | 0.48 EUR |
| 12/21/2020 | 0.47 EUR |
| 12/20/2019 | 0.55 EUR |
| 11/16/2018 | 0.74 EUR |
| 1/2/2018 | 0.03 EUR |
| 12/20/2017 | 0.07 EUR |
| 12/13/2017 | 2.13 EUR |
| 12/22/2016 | 0.52 EUR |
| 10/4/2016 | 0.18 EUR |