Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.9500EUR | -0.03% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | +6.89% | 3.70% | 0.86 | |
2. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | +7.26% | 4.67% | 0.76 | |
3. | Monega Dänische Covered Bonds LD (R) | DE000A2JQL59 | +6.17% | 3.77% | 0.66 |
Performance | Volatility | Sharpe ratio |
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