VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat/ HU0000717400 /
NAV21/06/2024 | Diferencia+0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.9189CZK | +0.04% | - | - | 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 | 1.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.56% | 4.49% | 4.62% | 4.85% | 4.19% |
Índice de Sharpe | -0.90 | -0.83 | 0.10 | -1.54 | -1.32 |
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% | -19.12% | -19.90% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Performance
Año hasta la fecha | -0.19% | ||
---|---|---|---|
6 Meses | -0.03% | ||
Promedio móvil | +4.16% | ||
3 Años | -10.92% | ||
5 Años | -8.97% | ||
10 Años | - | ||
Desde el principio | -8.12% | ||
Año | |||
2023 | +6.73% | ||
2022 | -14.41% | ||
2021 | -3.03% | ||
2020 | +1.57% | ||
2019 | +4.05% | ||
2018 | -1.53% | ||
2017 | +0.75% |