Monega Global Bond I/ DE000A1143J5 /
| NAV3/20/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4900EUR | -0.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.35 | 1.62 | - |
| 2015 | 6.81 | 0.48 | 2.99 | -2.63 | 0.62 | -2.33 | 1.80 | -1.24 | 0.20 | 1.26 | 1.57 | -3.26 | +6.02% |
| 2016 | 0.61 | 1.20 | -0.06 | 0.76 | 0.51 | 2.20 | 0.39 | -0.03 | 0.03 | -1.06 | -1.72 | 0.36 | +3.19% |
| 2017 | -0.75 | 1.04 | -0.59 | -0.07 | -0.38 | -1.23 | -1.08 | -0.23 | -0.04 | 0.70 | -0.75 | -0.42 | -3.76% |
| 2018 | -2.43 | 0.08 | 0.01 | 0.16 | 2.91 | -0.44 | -0.55 | 0.74 | -0.37 | 0.54 | 0.10 | 0.39 | +1.07% |
| 2019 | 1.14 | -0.01 | 1.80 | -0.12 | 1.26 | 0.34 | 0.95 | 2.04 | -0.39 | -1.23 | 0.29 | -1.15 | +4.96% |
| 2020 | 2.44 | 1.85 | -3.66 | 3.50 | 0.39 | 0.51 | -0.09 | -1.23 | 0.64 | 0.15 | -0.05 | -1.33 | +2.96% |
| 2021 | 0.06 | -1.91 | 0.94 | -0.70 | -0.63 | 1.89 | 1.09 | -0.05 | 0.00 | -0.73 | 1.71 | -1.95 | -0.36% |
| 2022 | -1.03 | -1.61 | -2.12 | -1.02 | -1.11 | -1.59 | 4.62 | -2.61 | -2.10 | -1.29 | 0.53 | -1.96 | -10.91% |
| 2023 | 1.18 | -1.34 | 1.56 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.09% | 6.31% | 5.02% | 4.60% |
| Sharpe ratio | 0.65 | -1.06 | -1.38 | -0.89 | -0.55 |
| Best month | +1.56% | +1.56% | +4.62% | +4.62% | +4.62% |
| Worst month | -1.96% | -2.10% | -2.61% | -3.66% | -3.66% |
| Maximum loss | -2.93% | -5.27% | -7.94% | -14.01% | -14.01% |
| Outperformance | +7.73% | - | +7.50% | +8.35% | +6.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega Global Bond R | paying dividend | 45.3900 | -6.26% | -5.75% | |
| Monega Global Bond I | paying dividend | 93.4900 | -5.95% | -5.10% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | -1.86% | ||
| 1 Year | -5.95% | ||
| 3 Years | -5.10% | ||
| 5 Years | +1.03% | ||
| 10 Years | - | ||
| Since start | +5.55% | ||
| Year | |||
| 2022 | -10.91% | ||
| 2021 | -0.36% | ||
| 2020 | +2.96% | ||
| 2019 | +4.96% | ||
| 2018 | +1.07% | ||
| 2017 | -3.76% | ||
| 2016 | +3.19% | ||
| 2015 | +6.02% | ||
Dividends
| 12/9/2022 | 1.33 EUR |
| 12/21/2020 | 1.34 EUR |
| 12/20/2019 | 1.51 EUR |
| 11/16/2018 | 2.07 EUR |
| 1/2/2018 | 0.08 EUR |
| 12/20/2017 | 0.16 EUR |
| 12/13/2017 | 2.18 EUR |
| 12/22/2016 | 2.21 EUR |
| 12/22/2015 | 1.70 EUR |