NAV7/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
44.2900EUR 0.00% paying dividend Bonds Monega KAG 
     
Chart for Monega Global Bond R
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.03% 0.28% 15.65
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.99% 0.28% 15.57
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.95% 0.28% 15.51
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.74% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.78% 0.28% 14.87
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.70% 0.27% 14.82
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.30% 0.20% 12.98
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.17% 12.81
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 12.38
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.68% 0.71% 9.82
...
3631. Monega Global Bond R DE000A1JSW06 +1.66% 3.99% -0.51