Monega Global Bond I/ DE000A1143J5 /
| NAV2024-04-12 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1200EUR | +0.72% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
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 | 1.05 | -0.71 | 0.41 | -1.24 | 0.09 | -0.27 | -0.74 | -0.86 | 2.25 | 2.43 | +2.17% |
| 2024 | 0.17 | -1.21 | 0.69 | -0.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.37% | 4.00% | 5.07% | 4.70% |
| Sharpe ratio | -1.34 | 0.74 | -0.71 | -1.35 | -1.03 |
| Best month | +2.43% | +2.43% | +2.43% | +4.62% | +4.62% |
| Worst month | -1.21% | -1.21% | -1.24% | -2.61% | -3.66% |
| Maximum loss | -1.92% | -1.92% | -3.71% | -15.17% | -15.71% |
| 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 | 44.5500 | +0.72% | -9.21% | |
| Monega Global Bond I | paying dividend | 92.1200 | +1.07% | -8.58% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +1.07% | ||
| 3 Years | -8.58% | ||
| 5 Years | -4.64% | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | +2.17% | ||
| 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
| 2023-12-08 | 1.65 EUR |
| 2022-12-09 | 1.33 EUR |
| 2020-12-21 | 1.34 EUR |
| 2019-12-20 | 1.51 EUR |
| 2018-11-16 | 2.07 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-12-20 | 0.16 EUR |
| 2017-12-13 | 2.18 EUR |
| 2016-12-22 | 2.21 EUR |
| 2015-12-22 | 1.70 EUR |
