Monega Dänische Covered Bonds R/ DE000A1143N7 /
| NAV29/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.0200EUR | +0.04% | paying dividend | Bonds Bonds: Mixed | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.34 | 0.18 | 0.18 | 0.45 | -0.26 | 0.49 | 0.14 | - |
| 2016 | 0.04 | 0.22 | 0.88 | -0.20 | 0.74 | 1.05 | -0.02 | 0.51 | 0.54 | -1.12 | -0.38 | 1.13 | +3.42% |
| 2017 | -1.21 | 1.03 | 0.26 | -0.16 | 0.31 | 0.41 | -0.23 | 1.05 | 0.54 | -0.02 | 0.47 | 0.07 | +2.53% |
| 2018 | -0.89 | -0.94 | 1.78 | -0.64 | 0.43 | 0.51 | -0.45 | 0.37 | 0.25 | -0.37 | 0.25 | 0.29 | +0.56% |
| 2019 | 0.37 | 0.27 | 0.86 | -0.42 | 0.45 | 0.04 | 0.12 | 0.23 | -0.23 | -0.60 | -0.20 | -0.14 | +0.74% |
| 2020 | 0.71 | 0.20 | -2.53 | 0.90 | 0.10 | 0.42 | 0.44 | -0.20 | 0.40 | 0.08 | 0.05 | 0.28 | +0.81% |
| 2021 | -0.24 | -1.95 | 0.16 | -0.67 | -0.83 | 0.45 | 0.76 | -0.45 | -1.65 | 0.02 | 0.24 | 0.37 | -3.75% |
| 2022 | -1.45 | -3.14 | -0.28 | -2.20 | -0.42 | -1.21 | 1.65 | -2.83 | -5.23 | 3.73 | 2.20 | -0.69 | -9.75% |
| 2023 | 0.74 | -0.67 | 0.67 | -0.12 | -0.42 | 0.12 | 0.79 | 0.07 | -0.37 | 0.51 | 1.85 | 1.86 | +5.12% |
| 2024 | 0.32 | 0.09 | 0.72 | -0.78 | 0.59 | 0.83 | 1.42 | 0.68 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.91% | 1.83% | 2.13% | 3.84% | 3.34% |
| Ratio de Sharpe | 1.31 | 1.97 | 2.20 | -1.13 | -1.39 |
| Le meilleur mois | +1.86% | +1.42% | +1.86% | +3.73% | +3.73% |
| Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -5.23% | -5.23% |
| Perte maximale | -1.27% | -1.27% | -1.35% | -15.81% | -18.37% |
| Surperformance | -3.25% | - | -7.93% | -10.11% | -9.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Monega Dänische Covered Bonds I | paying dividend | 92.5500 | +8.44% | -1.90% | |
| Monega Dänische Covered Bonds R | paying dividend | 46.0200 | +8.19% | -2.49% |
Performance
| CAD | +3.91% | ||
|---|---|---|---|
| 6 Mois | +3.49% | ||
| 1 An | +8.19% | ||
| 3 Ans | -2.49% | ||
| 5 Ans | -5.46% | ||
| 10 ans | - | ||
| Depuis le début | +2.27% | ||
| Année | |||
| 2023 | +5.12% | ||
| 2022 | -9.75% | ||
| 2021 | -3.75% | ||
| 2020 | +0.81% | ||
| 2019 | +0.74% | ||
| 2018 | +0.56% | ||
| 2017 | +2.53% | ||
| 2016 | +3.42% | ||
Dividendes
| 15/11/2023 | 0.92 EUR |
| 15/11/2022 | 0.49 EUR |
| 15/11/2021 | 0.38 EUR |
| 13/11/2020 | 0.52 EUR |
| 14/11/2019 | 0.82 EUR |
| 14/11/2018 | 0.76 EUR |
| 02/01/2018 | 0.07 EUR |
| 08/12/2017 | 0.16 EUR |
| 14/11/2017 | 0.63 EUR |
| 14/11/2016 | 0.39 EUR |
