VEGA Euro Credit 2026 A/C (EUR)/ FR001400D3Q0 /
| NAV2024-06-06 | Chg.-26.3047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107,939.0781EUR | -0.02% | reinvestment | Bonds Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.15 | -0.97 | 0.67 | 0.56 | 0.26 | -0.26 | 1.24 | -0.46 | -0.28 | 0.44 | 1.83 | 1.93 | +7.28% |
| 2024 | 0.24 | -0.33 | 0.74 | -0.18 | 0.44 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.56% | 1.95% | -% | -% |
| Sharpe ratio | -0.91 | 0.50 | 0.93 | - | - |
| Best month | +1.93% | +1.93% | +1.93% | - | - |
| Worst month | -0.33% | -0.33% | -0.46% | - | - |
| Maximum loss | -0.53% | -0.61% | -1.08% | - | - |
| 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 | 107.3000 | +5.13% | - | |
| VEGA Euro Credit 2026 N/C (EUR) | reinvestment | 107.7700 | +5.45% | - | |
| VEGA Euro Credit 2026 A/C (EUR) | reinvestment | 107,939.0781 | +5.56% | - |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.94% | ||
| Year | |||
| 2023 | +7.28% | ||
