Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 44.7800 16/05/2024 |
+0.99% | +5.59% | -4.48% | -7.46% | 0.71 2.49% |
||
Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 85.8400 16/05/2024 |
+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 16/05/2024 |
+0.90% | +5.05% | -11.34% | -13.82% | 0.30 4.19% |
||
Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 78.2300 16/05/2024 |
+0.89% | +5.87% | -15.41% | - | 0.39 5.23% |
||
Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 91.3400 16/05/2024 |
-0.34% | +0.44% | -8.45% | -6.31% | -0.84 4.03% |
||
Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 44.1600 16/05/2024 |
-0.43% | +0.10% | -9.11% | -7.59% | -0.92 4.03% |
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