Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV29.05.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.7800EUR | -0.32% | ausschüttend | Anleihen Anleihen Gemischt | Monega KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.53 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.12% | 2.16% | 2.49% | 3.85% | 3.33% |
Sharpe Ratio | -0.68 | 0.92 | 0.88 | -1.34 | -1.57 |
Bester Monat | +1.88% | +1.88% | +1.88% | +3.75% | +3.75% |
Schlechtester Monat | -0.77% | -0.77% | -0.77% | -5.21% | -5.21% |
Maximaler Verlust | -1.26% | -1.26% | -1.64% | -16.04% | -17.96% |
Outperformance | -3.15% | - | -7.73% | -9.49% | -8.47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Monega Dänische Covered Bonds I | ausschüttend | 89.7800 | +5.95% | -4.01% | |
Monega Dänische Covered Bonds R | ausschüttend | 44.6700 | +5.75% | -4.58% |
Performance
lfd. Jahr | +0.94% | ||
---|---|---|---|
6 Monate | +2.83% | ||
1 Jahr | +5.95% | ||
3 Jahre | -4.01% | ||
5 Jahre | -6.98% | ||
10 Jahre | - | ||
seit Beginn | +3.57% | ||
Jahr | |||
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% |
Ausschüttungen
15.11.2023 | 2.00 EUR |
15.11.2022 | 1.17 EUR |
15.11.2021 | 0.95 EUR |
13.11.2020 | 1.24 EUR |
14.11.2019 | 1.87 EUR |
14.11.2018 | 1.69 EUR |
02.01.2018 | 0.15 EUR |
07.12.2017 | 0.35 EUR |
14.11.2017 | 1.76 EUR |
14.11.2016 | 2.25 EUR |
13.11.2015 | 0.62 EUR |