| 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 | 47.9700 7/25/2024 |
+2.01% | +6.55% | -0.44% | +0.38% | 1.36 2.1% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 92.0200 7/25/2024 |
+2.11% | +6.84% | -4.57% | -2.85% | 1.21 2.6% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 93.8100 7/25/2024 |
+2.02% | +6.49% | -5.48% | -4.44% | 1.07 2.6% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 48.9000 7/25/2024 |
+2.07% | +7.01% | -5.51% | -4.69% | 1.10 3.01% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 91.3700 7/25/2024 |
+2.62% | +6.70% | -3.37% | -5.36% | 1.37 2.19% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 48.6200 7/25/2024 |
+2.01% | +6.68% | -6.40% | -6.16% | 0.99 3.01% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 45.4400 7/25/2024 |
+2.55% | +6.46% | -3.96% | -6.29% | 1.25 2.2% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 91.8900 7/25/2024 |
+1.31% | +1.97% | -10.51% | -7.57% | -0.43 3.98% |
||
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 44.4000 7/25/2024 |
+1.23% | +1.62% | -11.14% | -8.81% | -0.52 3.98% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 99.7800 7/25/2024 |
+2.58% | +4.96% | -10.95% | -11.09% | 0.31 4.03% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 45.6600 7/25/2024 |
+1.85% | +4.39% | -12.89% | -12.12% | 0.16 4.39% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 86.9500 7/25/2024 |
+2.61% | +6.89% | -10.77% | -12.39% | 0.86 3.7% |
||
| Monega Dänische Covered Bonds LD (R... DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 41.6200 7/25/2024 |
+2.54% | +6.17% | -11.80% | -13.81% | 0.66 3.77% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 78.5200 7/25/2024 |
-1.14% | -3.31% | -15.66% | - | -1.05 6.65% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 77.6000 7/25/2024 |
-1.27% | -3.76% | -16.92% | - | -1.12 6.65% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 79.2400 7/25/2024 |
+2.82% | +7.26% | -16.31% | - | 0.76 4.67% |
||
| Infinigon Investment Grade CLO Fond... DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 102.3300 7/25/2024 |
+2.64% | +13.52% | +11.10% | - | 5.09 1.93% |
||
| CSR Bond Focus SDG Fonds (A) DE000A2PT145 |
paying dividend EUR |
Monega KAG | 81.8300 7/15/2024 |
+2.92% | +7.52% | -12.92% | - | 0.64 6.05% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 92.6800 7/25/2024 |
+2.06% | +6.60% | -5.24% | - | 1.11 2.6% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 100.3800 7/15/2024 |
+1.54% | +5.22% | +8.51% | - | 3.16 0.5% |
