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VEGA Euro Spread NC EUR/  FR0013346285  /

Fonds
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%