Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SALytic Bond Opportunities I
DE000A1JSW30
paying dividend
EUR
Monega KAG 47.7900
5/16/2024
+1.12% +5.87% -1.07% +1.29% 0.94
2.18%
Corporate M Sustainable I
DE000A1JSWX5
paying dividend
EUR
Monega KAG 91.0300
5/16/2024
+1.35% +6.05% -4.50% -1.61% 0.79
2.83%
Corporate M Sustainable R
DE000A1143P2
paying dividend
EUR
Monega KAG 92.8500
5/16/2024
+1.27% +5.69% -5.42% -3.23% 0.66
2.83%
Steyler Fair Invest-Bonds I
DE000A1WY1P4
paying dividend
EUR
Monega KAG 48.6000
5/16/2024
+1.76% +6.72% -4.55% -3.98% 0.97
2.98%
Steyler Fair Invest Bonds R
DE000A1WY1N9
paying dividend
EUR
Monega KAG 48.3500
5/16/2024
+1.68% +6.38% -5.46% -5.46% 0.86
2.98%
Monega Global Bond I
DE000A1143J5
paying dividend
EUR
Monega KAG 91.3400
5/16/2024
-0.34% +0.44% -8.45% -6.31% -0.84
4.03%
Monega Dänische Covered Bonds I
DE000A1JSW48
paying dividend
EUR
Monega KAG 90.0000
5/16/2024
+1.02% +5.82% -3.92% -6.55% 0.81
2.48%
Monega Dänische Covered Bonds R
DE000A1143N7
paying dividend
EUR
Monega KAG 44.7800
5/16/2024
+0.99% +5.59% -4.48% -7.46% 0.71
2.49%
Monega Global Bond R
DE000A1JSW06
paying dividend
EUR
Monega KAG 44.1600
5/16/2024
-0.43% +0.10% -9.11% -7.59% -0.92
4.03%
Monega Euro-Bond
DE0005321061
paying dividend
EUR
Monega KAG 45.4200
5/16/2024
+1.02% +4.01% -11.41% -10.06% 0.04
4.73%
CSR Bond Plus
DE000A0M6W36
paying dividend
EUR
Monega KAG 98.4400
5/16/2024
+1.00% +2.89% -11.18% -11.67% -0.21
4.34%
Monega Dänische Covered Bonds LD(I)
DE000A141WH1
paying dividend
EUR
Monega KAG 85.8400
5/16/2024
+0.93% +5.82% -10.33% -12.45% 0.48
4.13%
Monega Dänische Covered Bonds LD(R)
DE000A2JQL59
paying dividend
EUR
Monega KAG 41.1200
5/16/2024
+0.90% +5.05% -11.34% -13.82% 0.30
4.19%
Europäischer Mittelstandsanleihen F...
DE000A2PF0N2
paying dividend
EUR
Monega KAG 81.3100
5/16/2024
+2.29% -5.34% -13.08% - -1.39
6.6%
Europäischer Mittelstandsanleihen F...
DE000A2PF0P7
paying dividend
EUR
Monega KAG 80.4500
5/16/2024
+2.16% -5.79% -14.38% - -1.46
6.59%
Monega Dänische Covered Bonds SLD I
DE000A2PF0F8
paying dividend
EUR
Monega KAG 78.2300
5/16/2024
+0.89% +5.87% -15.41% - 0.39
5.23%
Infinigon Investment Grade CLO Fond...
DE000A1T6FY8
paying dividend
EUR
Monega KAG 100.2500
5/16/2024
+2.17% +13.13% +9.51% - 4.47
2.08%
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%
Corporate M Sustainable B
DE000A2P37H1
paying dividend
EUR
Monega KAG 91.7200
5/16/2024
+1.29% +5.80% -5.17% - 0.70
2.82%
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%