| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega Dänische Covered Bonds LD(R) DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 41.1200 2024-06-06 |
+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 2024-06-06 |
+0.19% | +5.96% | -9.58% | -13.26% | 0.54 4.07% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 98.4800 2024-06-06 |
+0.54% | +3.17% | -11.34% | -11.88% | -0.14 4.21% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 45.2500 2024-06-06 |
-0.15% | +3.55% | -12.33% | -11.24% | -0.04 4.62% |
||
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 44.1600 2024-06-06 |
-0.50% | +0.06% | -9.33% | -8.05% | -0.92 4% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.8700 2024-06-06 |
+0.61% | +5.71% | -3.56% | -7.58% | 0.79 2.48% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 91.3600 2024-06-06 |
-0.39% | +0.41% | -8.68% | -6.77% | -0.83 4% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 90.1900 2024-06-06 |
+0.64% | +5.94% | -2.99% | -6.66% | 0.89 2.47% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 48.3900 2024-06-06 |
+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 2024-06-06 |
+1.27% | +6.71% | -5.03% | -4.06% | 0.99 2.98% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 92.7400 2024-06-06 |
+0.78% | +5.54% | -5.91% | -3.46% | 0.65 2.76% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 90.9300 2024-06-06 |
+0.85% | +5.88% | -5.00% | -1.84% | 0.77 2.76% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 47.8000 2024-06-06 |
+0.78% | +5.80% | -1.19% | +1.13% | 0.94 2.17% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 81.8100 2024-06-06 |
+2.61% | -4.89% | -13.35% | - | -1.28 6.78% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 80.9200 2024-06-06 |
+2.47% | -5.35% | -14.65% | - | -1.34 6.78% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 78.1700 2024-06-06 |
-0.33% | +6.05% | -14.80% | - | 0.45 5.13% |
||
| Infinigon Investment Grade CLO Fond... DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 100.9000 2024-06-06 |
+2.33% | +13.88% | +10.04% | - | 5.00 2.03% |
||
| CSR Bond Focus SDG Fonds (A) DE000A2PT145 |
paying dividend EUR |
Monega KAG | 80.7000 2024-05-31 |
+5.01% | +3.94% | -14.42% | - | 0.02 6.59% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.6100 2024-06-06 |
+0.81% | +5.65% | -5.67% | - | 0.69 2.76% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 99.6200 2024-05-31 |
+1.73% | +4.94% | +7.93% | - | 2.20 0.53% |
