Monega Dänische Covered Bonds LD (R)/ DE000A2JQL59 /
NAV29/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42.3100EUR | -0.02% | paying dividend | Bonds Corporate Bonds | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 0.98 | 0.74 | 0.28 | 1.52 | -0.79 | -1.37 | -0.20 | -0.48 | - |
2020 | 1.54 | 0.77 | -4.16 | 1.76 | 0.08 | 0.76 | 0.62 | -0.34 | 0.78 | 0.22 | 0.18 | 0.51 | +2.62% |
2021 | -0.31 | -3.22 | 0.01 | -0.90 | -1.15 | 0.69 | 1.40 | -0.79 | -2.44 | -0.11 | 0.78 | 0.15 | -5.83% |
2022 | -1.86 | -3.57 | -1.06 | -3.27 | -1.58 | -2.40 | 3.55 | -4.57 | -7.03 | 4.20 | 2.80 | -2.08 | -16.17% |
2023 | 1.78 | -1.87 | 1.55 | -0.19 | -0.58 | -0.40 | 0.63 | 0.05 | -1.48 | 0.38 | 3.15 | 3.05 | +6.11% |
2024 | -0.17 | -0.41 | 1.25 | -1.65 | 0.47 | 1.20 | 1.52 | 0.83 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.15% | 2.94% | 3.62% | 5.52% | 5.04% |
Índice de Sharpe | 0.37 | 1.34 | 1.47 | -1.26 | -1.28 |
El mes mejor | +3.05% | +1.52% | +3.15% | +4.20% | +4.20% |
El mes peor | -1.65% | -1.65% | -1.65% | -7.03% | -7.03% |
Pérdida máxima | -1.89% | -1.89% | -2.56% | -22.23% | -25.70% |
Rendimiento superior | -3.96% | - | -6.17% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Monega Dänische Covered Bonds LD... | paying dividend | 88.4000 | +9.55% | -8.90% | |
Monega Dänische Covered Bonds LD... | paying dividend | 42.3100 | +8.83% | -9.95% |
Performance
Año hasta la fecha | +3.06% | ||
---|---|---|---|
6 Meses | +3.65% | ||
Promedio móvil | +8.83% | ||
3 Años | -9.95% | ||
5 Años | -13.86% | ||
10 Años | - | ||
Desde el principio | -11.20% | ||
Año | |||
2023 | +6.11% | ||
2022 | -16.17% | ||
2021 | -5.83% | ||
2020 | +2.62% |
Dividendos
18/03/2024 | 0.77 EUR |
11/04/2023 | 0.52 EUR |
16/03/2022 | 0.25 EUR |
16/03/2021 | 0.23 EUR |
16/03/2020 | 0.14 EUR |
16/09/2019 | 0.18 EUR |