VEGA Euro Spread NC EUR/ FR0013346285 /
NAV2024-08-22 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,557.9800EUR | -0.11% | reinvestment | Bonds Worldwide | Vega IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.71 | 0.55 | 0.98 | 0.77 | -0.27 | 1.27 | 1.06 | 0.40 | -0.44 | -0.01 | -0.19 | 0.08 | +4.99% |
2020 | 0.80 | -0.73 | -8.55 | 3.77 | 0.46 | 1.33 | 1.20 | 0.54 | 0.21 | 0.58 | 1.08 | 0.17 | +0.38% |
2021 | -0.15 | -0.51 | 0.22 | 0.17 | -0.20 | 0.18 | 0.69 | -0.25 | -0.40 | -0.68 | -0.36 | 0.07 | -1.24% |
2022 | -1.14 | -2.23 | -0.89 | -1.43 | -0.72 | -2.14 | 2.22 | -2.06 | -1.91 | -0.19 | 1.37 | -0.55 | -9.35% |
2023 | 0.94 | -0.34 | 0.30 | 0.45 | 0.03 | 0.06 | 0.89 | 0.23 | -0.33 | 0.41 | 1.47 | 1.76 | +6.01% |
2024 | 0.04 | -0.65 | 0.74 | -0.60 | 0.19 | 0.57 | 1.36 | 0.34 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.03% | 2.19% | 2.38% | 2.91% |
Sharpe ratio | -0.19 | 1.00 | 1.06 | -2.00 | -1.44 |
Best month | +1.76% | +1.36% | +1.76% | +2.22% | +3.77% |
Worst month | -0.65% | -0.65% | -0.65% | -2.23% | -8.55% |
Maximum loss | -0.80% | -0.73% | -1.00% | -11.91% | -12.20% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VEGA Euro Spread NC EUR | reinvestment | 1,557.9800 | +5.87% | -3.59% | |
VEGA Euro Spread RC EUR | reinvestment | 47.9300 | +5.53% | -4.54% | |
VEGA Euro Spread PC EUR | reinvestment | 1,596.6500 | +5.82% | - |
Performance
YTD | +1.99% | ||
---|---|---|---|
6 Months | +2.74% | ||
1 Year | +5.87% | ||
3 Years | -3.59% | ||
5 Years | -3.16% | ||
10 Years | - | ||
Since start | +2.28% | ||
Year | |||
2023 | +6.01% | ||
2022 | -9.35% | ||
2021 | -1.24% | ||
2020 | +0.38% | ||
2019 | +4.99% |