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VEGA Euro Spread PC EUR/  FR0014009080  /

Fonds
NAV10/30/2024 Chg.-5.0100 Type of yield Investment Focus Investment company
1,609.9900EUR -0.31% reinvestment Bonds Worldwide Vega IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.09 2.31 -2.06 -1.95 -0.22 1.43 -0.55 -
2023 0.93 -0.34 0.30 0.44 0.03 0.05 0.89 0.22 -0.33 0.41 1.47 1.76 +5.96%
2024 0.04 -0.65 0.74 -0.61 0.18 0.57 1.35 0.36 1.11 -0.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 1.98% 2.18% -% -%
Sharpe ratio 0.17 1.85 1.46 - -
Best month +1.76% +1.35% +1.76% +2.31% -
Worst month -0.65% -0.61% -0.65% -2.09% -
Maximum loss -0.80% -0.57% -1.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VEGA Euro Spread NC EUR reinvestment 1,571.1300 +6.28% -1.59%
VEGA Euro Spread RC EUR reinvestment 48.3100 +5.94% -2.54%
VEGA Euro Spread PC EUR reinvestment 1,609.9900 +6.23% -

Performance

YTD  
+2.81%
6 Months  
+3.32%
1 Year  
+6.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.52%
Year
2023  
+5.96%