VEGA Euro Credit 2026 R-C (EUR)/ FR001400D3S6 /
| NAV2025-07-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9100EUR | 0.00% | reinvestment | Bonds Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.11 | -0.99 | 0.64 | 0.53 | 0.22 | -0.29 | 1.21 | -0.50 | -0.31 | 0.41 | 1.79 | 1.89 | +6.85% |
| 2024 | 0.21 | -0.37 | 0.71 | -0.22 | 0.40 | 0.35 | 0.98 | 0.44 | 0.69 | 0.17 | 0.55 | 0.15 | +4.13% |
| 2025 | 0.42 | 0.38 | -0.11 | 0.38 | 0.38 | 0.34 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.88% | 0.89% | -% | -% |
| Sharpe ratio | 2.11 | 2.51 | 3.05 | - | - |
| Best month | +0.42% | +0.42% | +0.98% | +2.11% | - |
| Worst month | -0.11% | -0.11% | -0.11% | -0.99% | - |
| Maximum loss | -0.47% | -0.47% | -0.47% | - | - |
| 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 | 112.9100 | +4.69% | - | |
| VEGA Euro Credit 2026 N/C (EUR) | reinvestment | 113.7800 | +5.01% | - | |
| VEGA Euro Credit 2026 A/C (EUR) | reinvestment | 114,077.0234 | +5.11% | - |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.91% | ||
| Year | |||
| 2024 | +4.13% | ||
| 2023 | +6.85% | ||
