VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat/ HU0000717400 /
| NAV13/06/2024 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9178CZK | +0.13% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.18 | -0.82 | -0.15 | - |
| 2017 | 0.08 | 0.01 | -0.31 | 0.10 | 0.05 | 0.20 | -0.06 | 0.24 | 0.24 | -0.15 | 0.26 | 0.10 | +0.75% |
| 2018 | -0.30 | -0.14 | 0.01 | -0.12 | -0.81 | -0.44 | 0.63 | -0.15 | 0.20 | -0.11 | -0.60 | 0.30 | -1.53% |
| 2019 | 0.48 | 0.11 | 0.53 | 0.30 | 0.28 | 0.87 | 0.34 | 0.57 | 0.05 | -0.01 | 0.22 | 0.23 | +4.05% |
| 2020 | 0.28 | -0.49 | -5.06 | 0.68 | 2.12 | 0.93 | 0.61 | 0.49 | -0.68 | 0.39 | 1.53 | 0.95 | +1.57% |
| 2021 | -0.23 | -0.36 | -0.16 | -0.06 | -0.10 | 0.17 | -0.11 | 0.03 | -0.53 | -0.44 | -0.98 | -0.29 | -3.03% |
| 2022 | -1.09 | -7.83 | -2.80 | -2.21 | 0.75 | -1.83 | -0.63 | 0.74 | -0.64 | -1.75 | 3.82 | -1.56 | -14.41% |
| 2023 | 2.16 | -1.10 | 1.05 | 0.32 | 0.11 | -0.16 | 0.89 | -0.48 | -1.21 | -0.85 | 3.02 | 2.89 | +6.73% |
| 2024 | -0.22 | -0.82 | 1.29 | -2.40 | 0.69 | 1.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 4.63% | 4.66% | 4.84% | 4.19% |
| Índice de Sharpe | -0.95 | -0.40 | 0.03 | -1.56 | -1.31 |
| El mes mejor | +2.89% | +2.89% | +3.02% | +3.82% | +3.82% |
| El mes peor | -2.40% | -2.40% | -2.40% | -7.83% | -7.83% |
| Pérdida máxima | -2.64% | -2.69% | -3.52% | -19.13% | -19.90% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Performance
| Año hasta la fecha | -0.31% | ||
|---|---|---|---|
| 6 Meses | +0.94% | ||
| Promedio móvil | +3.85% | ||
| 3 Años | -11.04% | ||
| 5 Años | -8.57% | ||
| 10 Años | - | ||
| Desde el principio | -8.23% | ||
| Año | |||
| 2023 | +6.73% | ||
| 2022 | -14.41% | ||
| 2021 | -3.03% | ||
| 2020 | +1.57% | ||
| 2019 | +4.05% | ||
| 2018 | -1.53% | ||
| 2017 | +0.75% | ||
