Monega Dänische Covered Bonds LD(I)/  DE000A141WH1  /

Fonds
NAV7/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
86.9300EUR 0.00% paying dividend Bonds Corporate Bonds Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.92 -0.06 0.12 0.33 0.21 -0.19 1.62 0.41 0.24 0.72 -0.10 +3.01%
2018 -1.04 -1.29 2.30 -0.50 0.80 0.51 -0.40 0.52 -0.12 0.03 0.37 0.18 +1.33%
2019 1.01 0.66 1.78 -0.45 0.99 0.77 0.29 1.51 -0.76 -1.37 -0.17 -0.47 +3.81%
2020 1.60 0.77 -4.12 1.77 0.10 0.80 0.62 -0.32 0.79 0.22 0.21 0.51 +2.86%
2021 -0.28 -3.20 0.04 -0.88 -1.14 0.72 1.42 -0.78 -2.43 -0.10 0.80 0.17 -5.61%
2022 -1.84 -3.55 -1.04 -3.27 -1.55 -2.40 3.57 -4.56 -7.03 4.23 2.81 -2.04 -15.99%
2023 1.78 -1.85 1.58 -0.18 -0.45 -0.39 0.64 0.07 -1.48 0.45 3.16 3.19 +6.56%
2024 0.16 -0.39 1.26 -1.63 0.48 1.21 0.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.14% 3.71% 5.50% 5.03%
Sharpe ratio -0.14 0.53 0.84 -1.34 -1.25
Best month +3.19% +1.26% +3.19% +4.23% +4.23%
Worst month -1.63% -1.63% -1.63% -7.03% -7.03%
Maximum loss -1.88% -1.88% -2.94% -22.71% -25.34%
Outperformance -5.01% - -8.56% -6.69% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Dänische Covered Bonds LD... paying dividend 86.9300 +6.80% -10.66%
Monega Dänische Covered Bonds LD... paying dividend 41.6100 +6.09% -11.71%

Performance

YTD  
+1.80%
6 Months  
+2.64%
1 Year  
+6.80%
3 Years
  -10.66%
5 Years
  -12.21%
10 Years     -
Since start
  -4.12%
Year
2023  
+6.56%
2022
  -15.99%
2021
  -5.61%
2020  
+2.86%
2019  
+3.81%
2018  
+1.33%
2017  
+3.01%
 

Dividends

3/18/2024 1.93 EUR
4/11/2023 1.27 EUR
3/16/2022 0.74 EUR
3/16/2021 0.71 EUR
3/16/2020 1.26 EUR
3/15/2019 1.14 EUR
8/28/2018 0.70 EUR
1/3/2018 0.20 EUR
12/12/2017 1.42 EUR