VEGA Euro Credit 2026 N/C (EUR)/ FR001400D3R8 /
| NAV30/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3800EUR | +0.01% | reinvestment | Bonds Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.14 | -0.97 | 0.67 | 0.55 | 0.25 | -0.26 | 1.23 | -0.47 | -0.29 | 0.44 | 1.82 | 1.92 | +7.18% |
| 2024 | 0.22 | -0.35 | 0.73 | -0.20 | 0.43 | 0.37 | 1.01 | 0.47 | 0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 1.08% | 1.55% | -% | -% |
| Sharpe ratio | 1.07 | 2.25 | 2.98 | - | - |
| Best month | +1.92% | +1.01% | +1.92% | - | - |
| Worst month | -0.35% | -0.20% | -0.35% | - | - |
| Maximum loss | -0.53% | -0.40% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VEGA Euro Credit 2026 R-C (EUR) | reinvestment | 109.7900 | +7.57% | - | |
| VEGA Euro Credit 2026 N/C (EUR) | reinvestment | 110.3800 | +7.89% | - | |
| VEGA Euro Credit 2026 A/C (EUR) | reinvestment | 110,586.5703 | +8.00% | - |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.38% | ||
| Year | |||
| 2023 | +7.18% | ||
