NAV6/13/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
44.4100EUR +0.41% paying dividend Bonds Monega KAG 
     
Chart for Monega Global Bond R
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.35% 0.21% 12.64
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.18% 12.24
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.81
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.99% 0.42% 10.19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.42% 10.14
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.42% 10.09
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.83% 0.73% 9.72
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.42% 9.64
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.41% 9.61
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.41% 9.55
...
3618. Monega Global Bond R DE000A1JSW06 +1.14% 4.02% -0.64