VEGA Euro Credit 2026 R-C (EUR)/ FR001400D3S6 /
| NAV30/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7900EUR | +0.01% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 1.07% | 1.54% | -% | -% |
| Sharpe ratio | 0.83 | 1.98 | 2.78 | - | - |
| Best month | +1.89% | +0.98% | +1.89% | - | - |
| Worst month | -0.37% | -0.22% | -0.37% | - | - |
| Maximum loss | -0.54% | -0.40% | -0.63% | - | - |
| 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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +7.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
| 2023 | +6.85% | ||
