| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 44.1600 16/05/2024 |
-0.43% | +0.10% | -9.11% | -7.59% | -0.92 4.03% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 91.3400 16/05/2024 |
-0.34% | +0.44% | -8.45% | -6.31% | -0.84 4.03% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 78.2300 16/05/2024 |
+0.89% | +5.87% | -15.41% | - | 0.39 5.23% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 41.1200 16/05/2024 |
+0.90% | +5.05% | -11.34% | -13.82% | 0.30 4.19% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 85.8400 16/05/2024 |
+0.93% | +5.82% | -10.33% | -12.45% | 0.48 4.13% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.7800 16/05/2024 |
+0.99% | +5.59% | -4.48% | -7.46% | 0.71 2.49% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 98.4400 16/05/2024 |
+1.00% | +2.89% | -11.18% | -11.67% | -0.21 4.34% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 90.0000 16/05/2024 |
+1.02% | +5.82% | -3.92% | -6.55% | 0.81 2.48% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 45.4200 16/05/2024 |
+1.02% | +4.01% | -11.41% | -10.06% | 0.04 4.73% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 47.7900 16/05/2024 |
+1.12% | +5.87% | -1.07% | +1.29% | 0.94 2.18% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 92.8500 16/05/2024 |
+1.27% | +5.69% | -5.42% | -3.23% | 0.66 2.83% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.7200 16/05/2024 |
+1.29% | +5.80% | -5.17% | - | 0.70 2.82% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 91.0300 16/05/2024 |
+1.35% | +6.05% | -4.50% | -1.61% | 0.79 2.83% |
||
| nordIX European Consumer Credit Fon... DE000A3CQVV6 |
paying dividend EUR |
Monega KAG | 102.8500 15/05/2024 |
+1.40% | +4.09% | - | - | 0.45 0.59% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 103.2100 15/05/2024 |
+1.47% | +4.63% | +7.54% | - | 1.47 0.55% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 48.3500 16/05/2024 |
+1.68% | +6.38% | -5.46% | -5.46% | 0.86 2.98% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 48.6000 16/05/2024 |
+1.76% | +6.72% | -4.55% | -3.98% | 0.97 2.98% |
||
| Murphy&Spitz Green Bond Fund R DE000A3CQVS2 |
paying dividend EUR |
Monega KAG | 99.9800 16/05/2024 |
+1.78% | -0.06% | - | - | -0.47 8.29% |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 106.1200 16/05/2024 |
+2.10% | - | - | - | - - |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 80.4500 16/05/2024 |
+2.16% | -5.79% | -14.38% | - | -1.46 6.59% |
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