NAV5/23/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
45.0800EUR -0.31% paying dividend Bonds Monega KAG 
     
Chart for Monega Euro-Bond
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR LU0267388576 +4.52% 2.12% 0.33
2. UniEuropaRenta A LU0003562807 +4.37% 5.30% 0.10
3. UniEuropaRenta -net- A LU2093139280 +4.08% 5.31% 0.05
4. Monega Euro-Bond DE0005321061 +3.84% 4.72% 0.00
5. Deka-EuropaBond CF DE000DK091G0 +3.48% 6.26% -0.05
6. Deka-EuropaBond AV DE000DK2J878 +3.45% 6.26% -0.06
7. DPAM B Bonds EUR Medium Term - Klasse M BE6299510394 +3.45% 3.92% -0.09
8. Deka-EuropaBond TF DE0009771980 +2.99% 6.28% -0.13
9. DPAM B Bonds EUR Medium Term A EUR BE6261452054 +3.26% 3.92% -0.14
10. Allianz SGB Renten - P - EUR DE0009764431 +2.24% 4.51% -0.35