Monega Global Bond R/ DE000A1JSW06 /
| NAV12.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.2300EUR | +0.02% | ausschüttend | Anleihen weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.18 | -0.10 | - |
| 2014 | -0.18 | -0.12 | -0.10 | -0.10 | -0.24 | -0.10 | -0.12 | -0.14 | -0.10 | -0.08 | 0.33 | 1.61 | +0.62% |
| 2015 | 6.69 | 0.43 | 2.95 | -2.67 | 0.60 | -2.35 | 1.77 | -1.27 | 0.19 | 1.23 | 1.55 | -3.28 | +5.55% |
| 2016 | 0.51 | 1.15 | -0.07 | 0.73 | 0.48 | 2.16 | 0.36 | -0.05 | 0.00 | -1.09 | -1.75 | 0.33 | +2.73% |
| 2017 | -0.79 | 1.02 | -0.63 | -0.09 | -0.41 | -1.26 | -1.11 | -0.25 | -0.08 | 0.68 | -0.79 | -0.45 | -4.12% |
| 2018 | -2.46 | 0.06 | -0.04 | 0.13 | 2.88 | -0.47 | -0.59 | 0.72 | -0.41 | 0.51 | 0.06 | 0.39 | +0.71% |
| 2019 | 1.09 | -0.04 | 1.77 | -0.16 | 1.24 | 0.32 | 0.91 | 1.99 | -0.40 | -1.27 | 0.27 | -1.17 | +4.58% |
| 2020 | 2.40 | 1.82 | -3.70 | 3.48 | 0.36 | 0.46 | -0.11 | -1.25 | 0.62 | 0.11 | -0.08 | -1.35 | +2.60% |
| 2021 | 0.02 | -1.91 | 0.92 | -0.73 | -0.66 | 1.86 | 1.06 | -0.08 | -0.02 | -0.78 | 1.69 | -1.66 | -0.37% |
| 2022 | -1.06 | -1.63 | -2.16 | -1.05 | -1.12 | -1.62 | 4.58 | -2.64 | -2.12 | -1.33 | 0.50 | -1.97 | -11.20% |
| 2023 | 1.14 | -1.37 | 1.03 | -0.73 | 0.38 | -1.27 | 0.05 | -0.29 | -0.77 | -0.89 | 2.20 | 2.40 | +1.80% |
| 2024 | 0.16 | -1.25 | 0.68 | -1.59 | -0.07 | 0.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.90% | 3.97% | 4.00% | 5.08% | 4.71% |
| Sharpe Ratio | -1.69 | -1.08 | -0.84 | -1.39 | -1.14 |
| Bester Monat | +2.40% | +2.40% | +2.40% | +4.58% | +4.58% |
| Schlechtester Monat | -1.59% | -1.59% | -1.59% | -2.64% | -3.70% |
| Maximaler Verlust | -2.82% | -2.82% | -3.10% | -15.45% | -16.36% |
| Outperformance | +7.59% | - | +7.15% | +7.20% | +4.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Monega Global Bond R | ausschüttend | 44.2300 | +0.40% | -9.63% | |
| Monega Global Bond I | ausschüttend | 91.5000 | +0.75% | -9.00% |
Performance
| lfd. Jahr | -1.27% | ||
|---|---|---|---|
| 6 Monate | -0.27% | ||
| 1 Jahr | +0.40% | ||
| 3 Jahre | -9.63% | ||
| 5 Jahre | -7.86% | ||
| 10 Jahre | +1.32% | ||
| seit Beginn | +0.12% | ||
| Jahr | |||
| 2023 | +1.80% | ||
| 2022 | -11.20% | ||
| 2021 | -0.37% | ||
| 2020 | +2.60% | ||
| 2019 | +4.58% | ||
| 2018 | +0.71% | ||
| 2017 | -4.12% | ||
| 2016 | +2.73% | ||
| 2015 | +5.55% | ||
Ausschüttungen
| 08.12.2023 | 0.80 EUR |
| 09.12.2022 | 0.48 EUR |
| 21.12.2020 | 0.47 EUR |
| 20.12.2019 | 0.55 EUR |
| 16.11.2018 | 0.74 EUR |
| 02.01.2018 | 0.03 EUR |
| 20.12.2017 | 0.07 EUR |
| 13.12.2017 | 2.13 EUR |
| 22.12.2016 | 0.52 EUR |
| 04.10.2016 | 0.18 EUR |
