| 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 06/06/2024 |
-0.50% | +0.06% | -9.33% | -8.05% | -0.92 4% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 91.3600 06/06/2024 |
-0.39% | +0.41% | -8.68% | -6.77% | -0.83 4% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 78.1700 06/06/2024 |
-0.33% | +6.05% | -14.80% | - | 0.45 5.13% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 45.2500 06/06/2024 |
-0.15% | +3.55% | -12.33% | -11.24% | -0.04 4.62% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 41.1200 06/06/2024 |
+0.16% | +5.29% | -10.59% | -14.62% | 0.37 4.13% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 85.8500 06/06/2024 |
+0.19% | +5.96% | -9.58% | -13.26% | 0.54 4.07% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 98.4800 06/06/2024 |
+0.54% | +3.17% | -11.34% | -11.88% | -0.14 4.21% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.8700 06/06/2024 |
+0.61% | +5.71% | -3.56% | -7.58% | 0.79 2.48% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 90.1900 06/06/2024 |
+0.64% | +5.94% | -2.99% | -6.66% | 0.89 2.47% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 47.8000 06/06/2024 |
+0.78% | +5.80% | -1.19% | +1.13% | 0.94 2.17% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 92.7400 06/06/2024 |
+0.78% | +5.54% | -5.91% | -3.46% | 0.65 2.76% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.6100 06/06/2024 |
+0.81% | +5.65% | -5.67% | - | 0.69 2.76% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 90.9300 06/06/2024 |
+0.85% | +5.88% | -5.00% | -1.84% | 0.77 2.76% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 48.3900 06/06/2024 |
+1.19% | +6.38% | -5.92% | -5.54% | 0.88 2.98% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 48.6500 06/06/2024 |
+1.27% | +6.71% | -5.03% | -4.06% | 0.99 2.98% |
||
| nordIX European Consumer Credit Fon... DE000A3CQVV6 |
paying dividend EUR |
Monega KAG | 99.2400 31/05/2024 |
+1.64% | +4.39% | - | - | 1.06 0.57% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 99.6200 31/05/2024 |
+1.73% | +4.94% | +7.93% | - | 2.20 0.53% |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 106.4800 06/06/2024 |
+1.96% | - | - | - | - - |
||
| FAM Credit Select A DE000A3D1WU8 |
paying dividend EUR |
Monega KAG | 102.4300 06/06/2024 |
+2.03% | - | - | - | - - |
||
| FAM Credit Select I DE000A3D1WP8 |
reinvestment EUR |
Monega KAG | 1,069.1000 06/06/2024 |
+2.10% | - | - | - | - - |
