Monega Dänische Covered Bonds SLD I/ DE000A2PF0F8 /
| NAV14/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.8000EUR | -0.12% | paying dividend | Bonds Corporate Bonds | Monega KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.75 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 4.40% | 5.22% | 6.90% | -% |
| Índice de Sharpe | -1.41 | 1.89 | 0.29 | -1.40 | - |
| El mes mejor | +4.74% | +4.74% | +4.74% | +5.39% | +5.39% |
| El mes peor | -1.92% | -1.92% | -2.61% | -8.52% | -8.52% |
| Pérdida máxima | -2.12% | -2.12% | -5.32% | -27.67% | - |
| Rendimiento superior | -6.19% | - | -9.20% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -0.68% | ||
|---|---|---|---|
| 6 Meses | +5.85% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | -16.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.84% | ||
| Año | |||
| 2023 | +7.12% | ||
| 2022 | -20.88% | ||
| 2021 | -6.64% | ||
| 2020 | +4.19% | ||
Dividendos
| 13/12/2023 | 1.52 EUR |
| 14/12/2022 | 0.97 EUR |
| 14/12/2021 | 0.53 EUR |
| 14/12/2020 | 0.48 EUR |
