VEGA Obligations Euro ISR RC/ FR0007465083 /
NAV30.09.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
493.0800EUR | +0.03% | thesaurierend | Anleihen Europa | Vega IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.54 | 0.67 | -0.26 | 1.18 | 0.15 | -0.62 | - |
2018 | -0.65 | -0.16 | 0.80 | -0.30 | -1.94 | 0.56 | 0.29 | -1.29 | 0.21 | -0.53 | 0.04 | 1.07 | -1.92% |
2019 | 1.81 | 0.24 | 1.60 | 0.91 | 0.11 | 2.33 | 1.36 | 1.50 | -0.21 | -0.32 | -0.58 | 0.05 | +9.08% |
2020 | 0.74 | -0.61 | -4.74 | 2.58 | 0.61 | 1.17 | 1.45 | -0.22 | 1.01 | 0.80 | 1.06 | 0.36 | +4.11% |
2021 | -0.64 | -1.66 | 0.35 | -0.59 | -0.21 | 0.44 | 1.43 | -0.38 | -0.95 | -0.87 | 0.74 | -0.95 | -3.27% |
2022 | -1.74 | -2.94 | -1.87 | -4.23 | -1.69 | -3.15 | 4.71 | -5.53 | -4.64 | 0.68 | 2.87 | -3.77 | -19.77% |
2023 | 2.80 | -2.02 | 2.35 | 0.21 | 0.51 | -0.22 | 0.38 | 0.27 | -2.37 | 0.48 | 3.27 | 3.52 | +9.36% |
2024 | -0.23 | -1.12 | 1.19 | -1.47 | -0.12 | 0.29 | 2.41 | 0.23 | 1.50 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.64% | 4.68% | 4.99% | 6.83% | 5.85% |
Sharpe Ratio | 0.05 | 0.82 | 1.50 | -1.04 | -0.93 |
Bester Monat | +3.52% | +2.41% | +3.52% | +4.71% | +4.71% |
Schlechtester Monat | -1.47% | -1.47% | -2.37% | -5.53% | -5.53% |
Maximaler Verlust | -2.10% | -1.79% | -2.85% | -22.11% | -23.61% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +2.65% | ||
---|---|---|---|
6 Monate | +3.49% | ||
1 Jahr | +10.73% | ||
3 Jahre | -10.90% | ||
5 Jahre | -10.07% | ||
10 Jahre | - | ||
seit Beginn | -1.81% | ||
Jahr | |||
2023 | +9.36% | ||
2022 | -19.77% | ||
2021 | -3.27% | ||
2020 | +4.11% | ||
2019 | +9.08% | ||
2018 | -1.92% |