Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Steyler Fair Invest-Bonds I
DE000A1WY1P4
paying dividend
EUR
Monega KAG 48.4400
5/28/2024
+1.74% +6.45% -5.12% -4.11% 0.90
3%
Steyler Fair Invest Bonds R
DE000A1WY1N9
paying dividend
EUR
Monega KAG 48.1900
5/28/2024
+1.66% +6.09% -6.03% -5.60% 0.78
3%
SALytic Bond Opportunities I
DE000A1JSW30
paying dividend
EUR
Monega KAG 47.6900
5/28/2024
+0.89% +5.76% -1.18% +1.12% 0.91
2.2%
nordIX European Consumer Credit Fon...
DE000A3CQVV6
paying dividend
EUR
Monega KAG 102.8500
5/15/2024
+1.40% +4.09% - - 0.45
0.59%
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%
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
paying dividend
EUR
Monega KAG 100.1300
5/28/2024
+1.95% -0.34% - - -0.50
8.32%
Monega Global Bond R
DE000A1JSW06
paying dividend
EUR
Monega KAG 43.8500
5/28/2024
-0.48% +0.01% -9.48% -8.15% -0.94
4.03%
Monega Global Bond I
DE000A1143J5
paying dividend
EUR
Monega KAG 90.7100
5/28/2024
-0.39% +0.33% -8.86% -6.90% -0.86
4.03%
Monega Euro-Bond
DE0005321061
paying dividend
EUR
Monega KAG 45.1300
5/28/2024
+0.69% +3.32% -12.27% -10.63% -0.10
4.73%
Monega Dänische Covered Bonds SLD I
DE000A2PF0F8
paying dividend
EUR
Monega KAG 77.9300
5/28/2024
+0.77% +6.39% -15.87% - 0.51
5.18%
Monega Dänische Covered Bonds R
DE000A1143N7
paying dividend
EUR
Monega KAG 44.8100
5/28/2024
+1.11% +6.10% -4.43% -7.50% 0.95
2.48%
Monega Dänische Covered Bonds LD(R)
DE000A2JQL59
paying dividend
EUR
Monega KAG 41.0500
5/28/2024
+0.93% +5.56% -11.66% -14.18% 0.43
4.16%
Monega Dänische Covered Bonds LD(I)
DE000A141WH1
paying dividend
EUR
Monega KAG 85.7200
5/28/2024
+0.96% +6.22% -10.65% -12.81% 0.60
4.1%
Monega Dänische Covered Bonds I
DE000A1JSW48
paying dividend
EUR
Monega KAG 90.0700
5/28/2024
+1.16% +6.32% -3.86% -6.58% 1.04
2.47%
Infinigon Investment Grade CLO Fond...
DE000A1T6FY8
paying dividend
EUR
Monega KAG 100.4900
5/28/2024
+1.97% +13.03% +9.63% - 4.48
2.09%
FAM Credit Select S
DE000A3D1WR4
paying dividend
EUR
Monega KAG 10,676.5000
5/28/2024
+2.27% - - - -
-
FAM Credit Select R
DE000A3D1WQ6
paying dividend
EUR
Monega KAG 106.3100
5/28/2024
+2.07% - - - -
-
FAM Credit Select I
DE000A3D1WP8
reinvestment
EUR
Monega KAG 1,067.1801
5/28/2024
+2.19% - - - -
-
FAM Credit Select A
DE000A3D1WU8
paying dividend
EUR
Monega KAG 102.2600
5/28/2024
+2.13% - - - -
-
Europäischer Mittelstandsanleihen F...
DE000A2PF0P7
paying dividend
EUR
Monega KAG 81.4900
5/28/2024
+3.36% -5.51% -14.61% - -1.40
6.68%