Monega Dänische Covered Bonds R/ DE000A1143N7 /
| NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4400EUR | -0.04% | paying dividend | Bonds Bonds: Mixed | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.34 | 0.18 | 0.18 | 0.45 | -0.26 | 0.49 | 0.14 | - |
| 2016 | 0.04 | 0.22 | 0.88 | -0.20 | 0.74 | 1.05 | -0.02 | 0.51 | 0.54 | -1.12 | -0.38 | 1.13 | +3.42% |
| 2017 | -1.21 | 1.03 | 0.26 | -0.16 | 0.31 | 0.41 | -0.23 | 1.05 | 0.54 | -0.02 | 0.47 | 0.07 | +2.53% |
| 2018 | -0.89 | -0.94 | 1.78 | -0.64 | 0.43 | 0.51 | -0.45 | 0.37 | 0.25 | -0.37 | 0.25 | 0.29 | +0.56% |
| 2019 | 0.37 | 0.27 | 0.86 | -0.42 | 0.45 | 0.04 | 0.12 | 0.23 | -0.23 | -0.60 | -0.20 | -0.14 | +0.74% |
| 2020 | 0.71 | 0.20 | -2.53 | 0.90 | 0.10 | 0.42 | 0.44 | -0.20 | 0.40 | 0.08 | 0.05 | 0.28 | +0.81% |
| 2021 | -0.24 | -1.95 | 0.16 | -0.67 | -0.83 | 0.45 | 0.76 | -0.45 | -1.65 | 0.02 | 0.24 | 0.37 | -3.75% |
| 2022 | -1.45 | -3.14 | -0.28 | -2.20 | -0.42 | -1.21 | 1.65 | -2.83 | -5.23 | 3.73 | 2.20 | -0.69 | -9.75% |
| 2023 | 0.74 | -0.67 | 0.67 | -0.12 | -0.42 | 0.12 | 0.79 | 0.07 | -0.37 | 0.51 | 1.85 | 1.86 | +5.12% |
| 2024 | 0.32 | 0.09 | 0.72 | -0.78 | 0.59 | 0.83 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 1.91% | 2.20% | 3.83% | 3.33% |
| Sharpe ratio | 0.49 | 0.95 | 1.25 | -1.31 | -1.50 |
| Best month | +1.86% | +0.83% | +1.86% | +3.73% | +3.73% |
| Worst month | -0.78% | -0.78% | -0.78% | -5.23% | -5.23% |
| Maximum loss | -1.27% | -1.27% | -1.35% | -16.22% | -18.45% |
| Outperformance | -3.25% | - | -7.93% | -10.11% | -9.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monega Dänische Covered Bonds I | paying dividend | 91.3700 | +6.70% | -3.37% | |
| Monega Dänische Covered Bonds R | paying dividend | 45.4400 | +6.46% | -3.96% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +6.46% | ||
| 3 Years | -3.96% | ||
| 5 Years | -6.29% | ||
| 10 Years | - | ||
| Since start | +0.98% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -9.75% | ||
| 2021 | -3.75% | ||
| 2020 | +0.81% | ||
| 2019 | +0.74% | ||
| 2018 | +0.56% | ||
| 2017 | +2.53% | ||
| 2016 | +3.42% | ||
Dividends
| 2023-11-15 | 0.92 EUR |
| 2022-11-15 | 0.49 EUR |
| 2021-11-15 | 0.38 EUR |
| 2020-11-13 | 0.52 EUR |
| 2019-11-14 | 0.82 EUR |
| 2018-11-14 | 0.76 EUR |
| 2018-01-02 | 0.07 EUR |
| 2017-12-08 | 0.16 EUR |
| 2017-11-14 | 0.63 EUR |
| 2016-11-14 | 0.39 EUR |
