Monega Dänische Covered Bonds I/  DE000A1JSW48  /

Fonds
NAV6/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
90.0600EUR 0.00% paying dividend Bonds Bonds: Mixed Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.32 0.10 -
2015 0.72 0.46 0.26 -0.50 -0.54 -1.32 0.19 0.20 0.46 0.11 0.49 0.15 +0.66%
2016 0.68 0.36 0.89 -0.19 0.74 1.07 0.00 0.52 0.55 -1.09 -0.37 1.14 +4.36%
2017 -0.92 1.04 0.28 -0.15 0.33 0.44 -0.23 1.07 0.56 -0.02 0.50 0.08 +3.02%
2018 -0.85 -0.92 1.80 -0.63 0.46 0.51 -0.42 0.39 0.26 -0.35 0.27 0.31 +0.80%
2019 0.41 0.27 0.88 -0.38 0.44 0.07 0.13 0.24 -0.22 -0.57 -0.18 -0.13 +0.96%
2020 0.74 0.22 -2.52 0.92 0.12 0.44 0.44 -0.19 0.41 0.11 0.05 0.31 +1.01%
2021 -0.23 -1.93 0.18 -0.64 -0.83 0.48 0.76 -0.43 -1.62 0.02 0.26 0.39 -3.57%
2022 -1.43 -3.12 -0.26 -2.18 -0.41 -1.19 1.66 -2.81 -5.21 3.75 2.21 -0.70 -9.59%
2023 0.78 -0.65 0.68 -0.09 -0.39 0.12 0.82 0.08 -0.35 0.52 1.88 1.88 +5.34%
2024 0.36 0.09 0.74 -0.77 0.62 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.07% 2.47% 3.84% 3.34%
Sharpe ratio -0.42 0.19 0.85 -1.28 -1.54
Best month +1.88% +1.88% +1.88% +3.75% +3.75%
Worst month -0.77% -0.77% -0.77% -5.21% -5.21%
Maximum loss -1.26% -1.26% -1.64% -16.04% -17.96%
Outperformance -3.15% - -7.73% -9.49% -8.47%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Dänische Covered Bonds I paying dividend 90.0600 +5.85% -3.48%
Monega Dänische Covered Bonds R paying dividend 44.8000 +5.62% -4.06%

Performance

YTD  
+1.26%
6 Months  
+2.04%
1 Year  
+5.85%
3 Years
  -3.48%
5 Years
  -6.83%
10 Years     -
Since start  
+3.89%
Year
2023  
+5.34%
2022
  -9.59%
2021
  -3.57%
2020  
+1.01%
2019  
+0.96%
2018  
+0.80%
2017  
+3.02%
2016  
+4.36%
2015  
+0.66%
 

Dividends

11/15/2023 2.00 EUR
11/15/2022 1.17 EUR
11/15/2021 0.95 EUR
11/13/2020 1.24 EUR
11/14/2019 1.87 EUR
11/14/2018 1.69 EUR
1/2/2018 0.15 EUR
12/7/2017 0.35 EUR
11/14/2017 1.76 EUR
11/14/2016 2.25 EUR
11/13/2015 0.62 EUR