Monega Dänische Covered Bonds SLD I/  DE000A2PF0F8  /

Fonds
NAV5/21/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
77.9900EUR -0.05% paying dividend Bonds Corporate Bonds Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.77 -
2020 1.71 1.35 -4.25 1.91 -0.02 0.95 0.81 -0.42 1.05 0.41 0.20 0.57 +4.19%
2021 -0.59 -3.74 -0.07 -1.05 -1.30 0.84 1.93 -0.95 -2.90 -0.13 1.35 -0.11 -6.64%
2022 -2.09 -3.86 -1.69 -4.25 -2.19 -3.83 5.39 -6.23 -8.52 3.89 3.98 -2.80 -20.88%
2023 2.23 -2.61 1.97 -0.34 -0.65 -0.71 0.78 0.03 -2.61 0.42 3.94 4.74 +7.12%
2024 -0.20 -0.41 1.13 -1.92 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.36% 5.20% 6.89% -%
Sharpe ratio -1.23 1.72 0.47 -1.35 -
Best month +4.74% +4.74% +4.74% +5.39% +5.39%
Worst month -1.92% -1.92% -2.61% -8.52% -8.52%
Maximum loss -2.12% -2.12% -5.32% -27.67% -
Outperformance -6.19% - -9.20% - -
 
All quotes in EUR

Performance

YTD
  -0.43%
6 Months  
+5.47%
1 Year  
+6.24%
3 Years
  -15.49%
5 Years     -
10 Years     -
Since start
  -18.64%
Year
2023  
+7.12%
2022
  -20.88%
2021
  -6.64%
2020  
+4.19%
 

Dividends

12/13/2023 1.52 EUR
12/14/2022 0.97 EUR
12/14/2021 0.53 EUR
12/14/2020 0.48 EUR