Monega Dänische Covered Bonds LD(R)/ DE000A2JQL59 /
NAV16/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.1200EUR | +0.07% | paying dividend | Bonds Corporate Bonds | Monega KAG ▶ |
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 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.56% | 4.19% | 5.55% | 5.03% |
Sharpe ratio | -0.98 | 1.61 | 0.30 | -1.40 | -1.34 |
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 | 85.8400 | +5.82% | -10.33% | |
Monega Dänische Covered Bonds LD... | paying dividend | 41.1200 | +5.05% | -11.34% |
Performance
YTD | +0.16% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +5.05% | ||
3 Years | -11.34% | ||
5 Years | -13.82% | ||
10 Years | - | ||
Since start | -13.70% | ||
Year | |||
2023 | +6.11% | ||
2022 | -16.17% | ||
2021 | -5.83% | ||
2020 | +2.62% |
Dividends
18/03/2024 | 0.77 EUR |
11/04/2023 | 0.52 EUR |
16/03/2022 | 0.25 EUR |
16/03/2021 | 0.23 EUR |
16/03/2020 | 0.14 EUR |
16/09/2019 | 0.18 EUR |