| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAM Credit Select S DE000A3D1WR4 |
paying dividend EUR |
Monega KAG | 11,008.5195 2024-10-30 |
+1.93% | +10.37% | - | - | 5.32 1.38% |
||
| FAM Credit Select I DE000A3D1WP8 |
paying dividend EUR |
Monega KAG | 1,098.9900 2024-10-30 |
+1.86% | +10.20% | - | - | 5.22 1.37% |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 109.2400 2024-10-30 |
+1.72% | +9.56% | - | - | 4.76 1.37% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 93.5200 2024-10-30 |
+1.91% | +9.40% | +0.66% | -2.62% | 3.41 1.86% |
||
| Dividende und Sentiment Aktien Euro... DE000A2PF0G6 |
paying dividend EUR |
Monega KAG | 111.5100 2024-10-30 |
+1.46% | +9.38% | +15.32% | - | 0.98 6.48% |
||
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 53.0100 2024-10-30 |
+1.49% | +9.25% | -6.28% | +12.43% | 1.07 5.77% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 98.6400 2024-10-30 |
+0.99% | +9.17% | -4.31% | -1.03% | 1.58 3.88% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 46.4900 2024-10-30 |
+1.86% | +9.17% | +0.07% | -3.57% | 3.26 1.87% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 49.7300 2024-10-30 |
+1.24% | +9.15% | -2.84% | -2.64% | 2.10 2.9% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 106.1000 2024-10-30 |
+1.68% | +9.04% | -2.72% | +0.96% | 1.82 3.28% |
||
| Steyler Fair Invest-Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 49.4000 2024-10-30 |
+1.15% | +8.81% | -3.77% | -4.16% | 1.98 2.91% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 102.9100 2024-10-30 |
+1.62% | +8.78% | -3.44% | -0.26% | 1.74 3.28% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 93.4800 2024-10-30 |
+1.30% | +8.77% | -2.04% | -1.05% | 2.32 2.46% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 94.0900 2024-10-30 |
+1.24% | +8.52% | -2.70% | - | 2.22 2.46% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 95.2200 2024-10-30 |
+1.22% | +8.41% | -2.97% | -2.68% | 2.17 2.47% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 48.8300 2024-10-30 |
+1.50% | +7.98% | +1.42% | +2.32% | 2.46 2% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 46.2900 2024-10-30 |
+0.89% | +7.57% | -10.01% | -10.94% | 1.10 4.11% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 101.4200 2024-10-30 |
+1.28% | +7.38% | -7.73% | -9.01% | 1.17 3.7% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 55.0700 2024-10-30 |
-2.46% | +7.37% | -6.66% | -5.36% | 1.21 3.57% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 121.1000 2024-10-30 |
-0.34% | +6.20% | -7.21% | +11.14% | 0.54 5.8% |
