Monega Dänische Covered Bonds LD(R)/  DE000A2JQL59  /

Fonds
NAV5/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
41.0500EUR -0.05% paying dividend Bonds Corporate Bonds Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.98 0.74 0.28 1.52 -0.79 -1.37 -0.20 -0.48 -
2020 1.54 0.77 -4.16 1.76 0.08 0.76 0.62 -0.34 0.78 0.22 0.18 0.51 +2.62%
2021 -0.31 -3.22 0.01 -0.90 -1.15 0.69 1.40 -0.79 -2.44 -0.11 0.78 0.15 -5.83%
2022 -1.86 -3.57 -1.06 -3.27 -1.58 -2.40 3.55 -4.57 -7.03 4.20 2.80 -2.08 -16.17%
2023 1.78 -1.87 1.55 -0.19 -0.58 -0.40 0.63 0.05 -1.48 0.38 3.15 3.05 +6.11%
2024 -0.17 -0.41 1.25 -1.65 1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.54% 4.16% 5.52% 5.03%
Sharpe ratio -1.10 1.07 0.43 -1.42 -1.36
Best month +3.05% +3.15% +3.15% +4.20% +4.20%
Worst month -1.65% -1.65% -1.65% -7.03% -7.03%
Maximum loss -1.89% -1.89% -3.65% -22.89% -25.70%
Outperformance -3.96% - -6.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Dänische Covered Bonds LD... paying dividend 85.7200 +6.22% -10.65%
Monega Dänische Covered Bonds LD... paying dividend 41.0500 +5.56% -11.66%

Performance

YTD  
+0.04%
6 Months  
+3.70%
1 Year  
+5.56%
3 Years
  -11.66%
5 Years
  -14.18%
10 Years     -
Since start
  -13.80%
Year
2023  
+6.11%
2022
  -16.17%
2021
  -5.83%
2020  
+2.62%
 

Dividends

3/18/2024 0.77 EUR
4/11/2023 0.52 EUR
3/16/2022 0.25 EUR
3/16/2021 0.23 EUR
3/16/2020 0.14 EUR
9/16/2019 0.18 EUR