Monega Dänische Covered Bonds LD(R)/ DE000A2JQL59 /
NAV2024-06-10 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.9200EUR | -0.17% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | +5.44% | 4.09% | 0.42 | |
2. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | +5.61% | 5.14% | 0.37 | |
3. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | +4.78% | 4.15% | 0.25 |
Performance | Volatility | Sharpe ratio |
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