Monega Dänische Covered Bonds I/ DE000A1JSW48 /
NAV28/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0700EUR | -0.02% | paying dividend | Bonds Bonds: Mixed | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 2.11% | 2.47% | 3.84% | 3.33% |
Sharpe ratio | -0.29 | 1.41 | 1.03 | -1.32 | -1.55 |
Best month | +1.88% | +1.88% | +1.88% | +3.75% | +3.75% |
Worst month | -0.77% | -0.77% | -0.77% | -5.21% | -5.21% |
Maximum loss | -1.26% | -1.26% | -1.64% | -16.04% | -17.96% |
Outperformance | -3.15% | - | -7.73% | -9.49% | -8.47% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Monega Dänische Covered Bonds I | paying dividend | 90.0700 | +6.30% | -3.81% | |
Monega Dänische Covered Bonds R | paying dividend | 44.8100 | +6.08% | -4.38% |
Performance
YTD | +1.27% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | +6.30% | ||
3 Years | -3.81% | ||
5 Years | -6.64% | ||
10 Years | - | ||
Since start | +3.90% | ||
Year | |||
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% |
Dividends
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 |