VEGA Euro Credit 2026 N/C (EUR)/ FR001400D3R8 /
| NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7800EUR | +0.05% | reinvestment | Bonds Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.14 | -0.97 | 0.67 | 0.55 | 0.25 | -0.26 | 1.23 | -0.47 | -0.29 | 0.44 | 1.82 | 1.92 | +7.18% |
| 2024 | 0.22 | -0.35 | 0.73 | -0.20 | 0.43 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.58% | 1.95% | -% | -% |
| Sharpe ratio | -0.97 | 0.80 | 0.94 | - | - |
| Best month | +1.92% | +1.92% | +1.92% | - | - |
| Worst month | -0.35% | -0.35% | -0.47% | - | - |
| Maximum loss | -0.53% | -0.62% | -1.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VEGA Euro Credit 2026 R-C (EUR) | reinvestment | 107.3000 | +5.27% | - | |
| VEGA Euro Credit 2026 N/C (EUR) | reinvestment | 107.7800 | +5.58% | - | |
| VEGA Euro Credit 2026 A/C (EUR) | reinvestment | 107,939.6484 | +5.69% | - |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +5.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.78% | ||
| Year | |||
| 2023 | +7.18% | ||
