| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 43.7900 29.05.2024 |
-1.17% | -0.43% | -9.83% | -8.80% | -1.05 4.03% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 90.5700 29.05.2024 |
-1.11% | -0.10% | -9.21% | -7.55% | -0.97 4.03% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 77.4500 29.05.2024 |
-0.51% | +5.59% | -16.23% | - | 0.35 5.2% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 44.9100 29.05.2024 |
-0.24% | +2.66% | -12.90% | -11.36% | -0.24 4.74% |
||
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 40.8400 29.05.2024 |
+0.05% | +4.97% | -11.85% | -14.87% | 0.29 4.18% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 85.2600 29.05.2024 |
+0.07% | +5.62% | -10.84% | -13.51% | 0.45 4.12% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 97.5700 29.05.2024 |
+0.13% | +2.77% | -12.04% | -12.53% | -0.24 4.29% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.6700 29.05.2024 |
+0.45% | +5.75% | -4.58% | -7.88% | 0.79 2.5% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 89.7800 29.05.2024 |
+0.49% | +5.95% | -4.01% | -6.98% | 0.88 2.49% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 47.6100 29.05.2024 |
+0.63% | +5.54% | -1.43% | +0.89% | 0.80 2.2% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 92.2600 29.05.2024 |
+0.70% | +5.13% | -6.26% | -3.86% | 0.48 2.83% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.1400 29.05.2024 |
+0.73% | +5.24% | -6.01% | - | 0.52 2.83% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 90.4600 29.05.2024 |
+0.78% | +5.47% | -5.34% | -2.25% | 0.60 2.83% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 48.0500 29.05.2024 |
+1.01% | +5.68% | -6.46% | -6.06% | 0.63 3.01% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 48.3100 29.05.2024 |
+1.09% | +6.03% | -5.55% | -4.57% | 0.75 3.01% |
||
| 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% |
||
| Infinigon Investment Grade CLO Fond... DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 100.5400 29.05.2024 |
+1.94% | +13.11% | +9.73% | - | 4.50 2.08% |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 106.2200 29.05.2024 |
+2.09% | - | - | - | - - |
||
| FAM Credit Select A DE000A3D1WU8 |
paying dividend EUR |
Monega KAG | 102.1800 29.05.2024 |
+2.16% | - | - | - | - - |
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