Monega Dänische Covered Bonds SLD I/ DE000A2PF0F8 /
| NAV5/14/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5700EUR | +0.02% | paying dividend | Bonds Corporate Bonds | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.77 | - |
| 2020 | 1.71 | 1.35 | -4.25 | 1.91 | -0.02 | 0.95 | 0.81 | -0.42 | 1.05 | 0.41 | 0.20 | 0.57 | +4.19% |
| 2021 | -0.59 | -3.74 | -0.07 | -1.05 | -1.30 | 0.84 | 1.93 | -0.95 | -2.90 | -0.13 | 1.35 | -0.11 | -6.64% |
| 2022 | -2.09 | -3.86 | -1.69 | -4.25 | -2.19 | -3.83 | 5.39 | -6.23 | -8.52 | 3.89 | 3.98 | -2.80 | -20.88% |
| 2023 | 2.23 | -2.61 | 1.97 | -0.34 | -0.65 | -0.71 | 0.78 | 0.03 | -2.61 | 0.42 | 3.94 | 4.74 | +7.12% |
| 2024 | -0.20 | -0.41 | 1.13 | -1.92 | 0.52 | 0.89 | 2.30 | 1.06 | 1.98 | -0.63 | 1.78 | -0.67 | +5.89% |
| 2025 | -0.74 | 0.80 | -1.89 | 1.64 | -0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 4.79% | 4.15% | 6.55% | 5.88% |
| Sharpe ratio | -0.95 | -0.80 | 0.80 | -0.22 | -0.87 |
| Best month | +1.64% | +1.78% | +2.30% | +5.39% | +5.39% |
| Worst month | -1.89% | -1.89% | -1.89% | -8.52% | -8.52% |
| Maximum loss | -3.30% | -4.28% | -4.28% | -15.63% | -30.63% |
| Outperformance | -6.19% | - | -9.20% | - | - |
All quotes in EUR
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | +5.48% | ||
| 3 Years | +2.09% | ||
| 5 Years | -13.99% | ||
| 10 Years | - | ||
| Since start | -14.39% | ||
| Year | |||
| 2024 | +5.89% | ||
| 2023 | +7.12% | ||
| 2022 | -20.88% | ||
| 2021 | -6.64% | ||
| 2020 | +4.19% | ||
Dividends
| 12/13/2024 | 1.52 EUR |
| 12/13/2023 | 1.52 EUR |
| 12/14/2022 | 0.97 EUR |
| 12/14/2021 | 0.53 EUR |
| 12/14/2020 | 0.48 EUR |
