Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Infinigon Investment Grade CLO Fond...
DE000A1T6FY8
paying dividend
EUR
Monega KAG 100.4100
5/23/2024
+1.87% +13.31% +9.64% - 4.56
2.08%
nordIX European Consumer Credit Fon...
DE000A2P37M1
paying dividend
EUR
Monega KAG 103.2100
5/15/2024
+1.47% +4.63% +7.54% - 1.47
0.55%
SALytic Bond Opportunities I
DE000A1JSW30
paying dividend
EUR
Monega KAG 47.6200
5/23/2024
+0.55% +5.70% -1.35% +1.01% 0.86
2.2%
Monega Dänische Covered Bonds I
DE000A1JSW48
paying dividend
EUR
Monega KAG 89.9100
5/23/2024
+0.74% +5.99% -3.89% -6.69% 0.88
2.47%
Monega Dänische Covered Bonds R
DE000A1143N7
paying dividend
EUR
Monega KAG 44.7300
5/23/2024
+0.70% +5.74% -4.47% -7.60% 0.77
2.48%
Corporate M Sustainable I
DE000A1JSWX5
paying dividend
EUR
Monega KAG 90.5900
5/23/2024
+0.64% +6.03% -5.12% -2.07% 0.79
2.82%
Steyler Fair Invest-Bonds I
DE000A1WY1P4
paying dividend
EUR
Monega KAG 48.4300
5/23/2024
+1.34% +6.62% -5.24% -4.30% 0.94
2.99%
Corporate M Sustainable B
DE000A2P37H1
paying dividend
EUR
Monega KAG 91.2700
5/23/2024
+0.60% +5.79% -5.79% - 0.70
2.82%
Corporate M Sustainable R
DE000A1143P2
paying dividend
EUR
Monega KAG 92.4000
5/23/2024
+0.57% +5.69% -6.02% -3.69% 0.66
2.82%
Steyler Fair Invest Bonds R
DE000A1WY1N9
paying dividend
EUR
Monega KAG 48.1700
5/23/2024
+1.24% +6.26% -6.15% -5.79% 0.82
2.99%
Monega Global Bond I
DE000A1143J5
paying dividend
EUR
Monega KAG 90.9200
5/23/2024
-0.80% +0.46% -8.86% -7.00% -0.84
4.02%
Monega Global Bond R
DE000A1JSW06
paying dividend
EUR
Monega KAG 43.9600
5/23/2024
-0.88% +0.12% -9.48% -8.26% -0.92
4.02%
Monega Dänische Covered Bonds LD(I)
DE000A141WH1
paying dividend
EUR
Monega KAG 85.5200
5/23/2024
+0.40% +6.09% -10.70% -12.90% 0.55
4.11%
Monega Dänische Covered Bonds LD(R)
DE000A2JQL59
paying dividend
EUR
Monega KAG 40.9600
5/23/2024
+0.37% +5.41% -11.72% -14.28% 0.38
4.17%
CSR Bond Plus
DE000A0M6W36
paying dividend
EUR
Monega KAG 97.8000
5/23/2024
+0.24% +3.41% -11.81% -12.28% -0.09
4.29%
Monega Euro-Bond
DE0005321061
paying dividend
EUR
Monega KAG 45.0800
5/23/2024
0.00% +3.84% -12.44% -10.77% 0.00
4.72%
Europäischer Mittelstandsanleihen F...
DE000A2PF0N2
paying dividend
EUR
Monega KAG 81.2300
5/23/2024
+2.21% -5.75% -13.42% - -1.43
6.69%
Europäischer Mittelstandsanleihen F...
DE000A2PF0P7
paying dividend
EUR
Monega KAG 80.3600
5/23/2024
+2.08% -6.20% -14.71% - -1.50
6.69%
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
paying dividend
EUR
Monega KAG 79.5400
5/15/2024
+3.10% +2.60% -15.42% - -0.19
6.49%
Monega Dänische Covered Bonds SLD I
DE000A2PF0F8
paying dividend
EUR
Monega KAG 77.7600
5/23/2024
-0.03% +6.14% -16.01% - 0.45
5.2%