Monega Dänische Covered Bonds R/  DE000A1143N7  /

Fonds
NAV7/11/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
45.2600EUR +0.15% 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
2015 - - - - - -1.34 0.18 0.18 0.45 -0.26 0.49 0.14 -
2016 0.04 0.22 0.88 -0.20 0.74 1.05 -0.02 0.51 0.54 -1.12 -0.38 1.13 +3.42%
2017 -1.21 1.03 0.26 -0.16 0.31 0.41 -0.23 1.05 0.54 -0.02 0.47 0.07 +2.53%
2018 -0.89 -0.94 1.78 -0.64 0.43 0.51 -0.45 0.37 0.25 -0.37 0.25 0.29 +0.56%
2019 0.37 0.27 0.86 -0.42 0.45 0.04 0.12 0.23 -0.23 -0.60 -0.20 -0.14 +0.74%
2020 0.71 0.20 -2.53 0.90 0.10 0.42 0.44 -0.20 0.40 0.08 0.05 0.28 +0.81%
2021 -0.24 -1.95 0.16 -0.67 -0.83 0.45 0.76 -0.45 -1.65 0.02 0.24 0.37 -3.75%
2022 -1.45 -3.14 -0.28 -2.20 -0.42 -1.21 1.65 -2.83 -5.23 3.73 2.20 -0.69 -9.75%
2023 0.74 -0.67 0.67 -0.12 -0.42 0.12 0.79 0.07 -0.37 0.51 1.85 1.86 +5.12%
2024 0.32 0.09 0.72 -0.78 0.59 0.83 0.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.01% 2.37% 3.84% 3.33%
Sharpe ratio 0.26 0.74 1.48 -1.31 -1.50
Best month +1.86% +0.83% +1.86% +3.73% +3.73%
Worst month -0.78% -0.78% -0.78% -5.23% -5.23%
Maximum loss -1.27% -1.27% -1.69% -16.22% -18.45%
Outperformance -3.25% - -7.93% -10.11% -9.84%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Dänische Covered Bonds I paying dividend 91.0000 +7.47% -3.34%
Monega Dänische Covered Bonds R paying dividend 45.2600 +7.22% -3.93%

Performance

YTD  
+2.19%
6 Months  
+2.56%
1 Year  
+7.22%
3 Years
  -3.93%
5 Years
  -6.34%
10 Years     -
Since start  
+0.58%
Year
2023  
+5.12%
2022
  -9.75%
2021
  -3.75%
2020  
+0.81%
2019  
+0.74%
2018  
+0.56%
2017  
+2.53%
2016  
+3.42%
 

Dividends

11/15/2023 0.92 EUR
11/15/2022 0.49 EUR
11/15/2021 0.38 EUR
11/13/2020 0.52 EUR
11/14/2019 0.82 EUR
11/14/2018 0.76 EUR
1/2/2018 0.07 EUR
12/8/2017 0.16 EUR
11/14/2017 0.63 EUR
11/14/2016 0.39 EUR