Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
| NAV23/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5200EUR | -0.08% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Monega Dänische Covered Bonds LD(I) | DE000A141WH1 | +6.09% | 4.11% | 0.55 | |
| 2. | Monega Dänische Covered Bonds SLD I | DE000A2PF0F8 | +6.14% | 5.20% | 0.45 | |
| 3. | Monega Dänische Covered Bonds LD(R) | DE000A2JQL59 | +5.41% | 4.17% | 0.38 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
