Monega Global Bond I/ DE000A1143J5 /
NAV2024-06-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3600EUR | -0.04% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.35 | 1.62 | - |
2015 | 6.81 | 0.48 | 2.99 | -2.63 | 0.62 | -2.33 | 1.80 | -1.24 | 0.20 | 1.26 | 1.57 | -3.26 | +6.02% |
2016 | 0.61 | 1.20 | -0.06 | 0.76 | 0.51 | 2.20 | 0.39 | -0.03 | 0.03 | -1.06 | -1.72 | 0.36 | +3.19% |
2017 | -0.75 | 1.04 | -0.59 | -0.07 | -0.38 | -1.23 | -1.08 | -0.23 | -0.04 | 0.70 | -0.75 | -0.42 | -3.76% |
2018 | -2.43 | 0.08 | 0.01 | 0.16 | 2.91 | -0.44 | -0.55 | 0.74 | -0.37 | 0.54 | 0.10 | 0.39 | +1.07% |
2019 | 1.14 | -0.01 | 1.80 | -0.12 | 1.26 | 0.34 | 0.95 | 2.04 | -0.39 | -1.23 | 0.29 | -1.15 | +4.96% |
2020 | 2.44 | 1.85 | -3.66 | 3.50 | 0.39 | 0.51 | -0.09 | -1.23 | 0.64 | 0.15 | -0.05 | -1.33 | +2.96% |
2021 | 0.06 | -1.91 | 0.94 | -0.70 | -0.63 | 1.89 | 1.09 | -0.05 | 0.00 | -0.73 | 1.71 | -1.95 | -0.36% |
2022 | -1.03 | -1.61 | -2.12 | -1.02 | -1.11 | -1.59 | 4.62 | -2.61 | -2.10 | -1.29 | 0.53 | -1.96 | -10.91% |
2023 | 1.18 | -1.34 | 1.05 | -0.71 | 0.41 | -1.24 | 0.09 | -0.27 | -0.74 | -0.86 | 2.25 | 2.43 | +2.17% |
2024 | 0.17 | -1.21 | 0.69 | -1.55 | -0.04 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.96% | 4.02% | 4.00% | 5.10% | 4.72% |
Sharpe ratio | -1.70 | -1.18 | -0.83 | -1.32 | -1.09 |
Best month | +2.43% | +2.43% | +2.43% | +4.62% | +4.62% |
Worst month | -1.55% | -1.55% | -1.55% | -2.61% | -3.66% |
Maximum loss | -2.72% | -2.72% | -3.14% | -15.17% | -15.71% |
Outperformance | +7.73% | - | +7.50% | +8.35% | +6.41% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Monega Global Bond R | paying dividend | 44.1600 | +0.06% | -9.33% | |
Monega Global Bond I | paying dividend | 91.3600 | +0.41% | -8.68% |
Performance
YTD | -1.29% | ||
---|---|---|---|
6 Months | -0.49% | ||
1 Year | +0.41% | ||
3 Years | -8.68% | ||
5 Years | -6.77% | ||
10 Years | - | ||
Since start | +4.99% | ||
Year | |||
2023 | +2.17% | ||
2022 | -10.91% | ||
2021 | -0.36% | ||
2020 | +2.96% | ||
2019 | +4.96% | ||
2018 | +1.07% | ||
2017 | -3.76% | ||
2016 | +3.19% | ||
2015 | +6.02% |
Dividends
2023-12-08 | 1.65 EUR |
2022-12-09 | 1.33 EUR |
2020-12-21 | 1.34 EUR |
2019-12-20 | 1.51 EUR |
2018-11-16 | 2.07 EUR |
2018-01-02 | 0.08 EUR |
2017-12-20 | 0.16 EUR |
2017-12-13 | 2.18 EUR |
2016-12-22 | 2.21 EUR |
2015-12-22 | 1.70 EUR |