Monega Dänische Covered Bonds LD(I)/ DE000A141WH1 /
NAV5/23/2024 | 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 |
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