| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 44.1600 5/2/2024 |
-1.38% | +0.10% | -9.60% | -7.14% | -0.92 4.05% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 91.3300 5/2/2024 |
-1.29% | +0.47% | -8.95% | -5.85% | -0.83 4.05% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 40.7200 5/2/2024 |
-0.70% | +4.08% | -13.12% | -14.26% | 0.06 4.16% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 77.4100 5/2/2024 |
-0.69% | +4.68% | -17.37% | - | 0.16 5.19% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 85.0000 5/2/2024 |
-0.67% | +4.83% | -12.13% | -12.90% | 0.25 4.1% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 97.8000 5/2/2024 |
-0.45% | +3.08% | -11.82% | -12.07% | -0.18 4.27% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 45.0900 5/2/2024 |
-0.27% | +2.72% | -12.77% | -10.44% | -0.23 4.72% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 47.8800 5/2/2024 |
+0.02% | +5.28% | -6.75% | -6.34% | 0.50 2.93% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 48.1300 5/2/2024 |
+0.10% | +5.62% | -5.85% | -4.86% | 0.61 2.93% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 92.2100 5/2/2024 |
+0.25% | +4.60% | -6.29% | -4.21% | 0.28 2.82% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.5000 5/2/2024 |
+0.27% | +5.08% | -5.69% | -7.89% | 0.51 2.48% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.0900 5/2/2024 |
+0.30% | +4.72% | -6.04% | - | 0.32 2.82% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 89.4400 5/2/2024 |
+0.30% | +5.32% | -5.13% | -6.99% | 0.61 2.47% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 90.3900 5/2/2024 |
+0.33% | +4.94% | -5.38% | -2.60% | 0.40 2.82% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 47.5400 5/2/2024 |
+0.34% | +5.34% | -1.69% | +0.62% | 0.70 2.17% |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 105.2600 5/2/2024 |
+1.18% | - | - | - | - - |
||
| FAM Credit Select A DE000A3D1WU8 |
paying dividend EUR |
Monega KAG | 101.2400 5/2/2024 |
+1.25% | - | - | - | - - |
||
| FAM Credit Select I DE000A3D1WP8 |
reinvestment EUR |
Monega KAG | 1,056.3500 5/2/2024 |
+1.31% | - | - | - | - - |
||
| Murphy&Spitz Green Bond F.R DE000A3CQVS2 |
paying dividend EUR |
Monega KAG | 99.3600 5/2/2024 |
+1.38% | -1.55% | - | - | -0.65 8.3% |
||
| FAM Credit Select S DE000A3D1WR4 |
paying dividend EUR |
Monega KAG | 10,565.8896 5/2/2024 |
+1.38% | - | - | - | - - |
