VIG BondMaxx Total Return Kötvény Befektetési Alap E sorozat/ HU0000727037 /
| NAV25/09/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8863EUR | -0.23% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.51 | -0.96 | -0.35 | - |
| 2022 | -1.40 | -8.07 | -2.99 | -2.70 | 0.42 | -1.97 | 3.24 | 0.04 | -1.12 | -1.64 | 4.01 | -1.87 | -13.63% |
| 2023 | 1.75 | -1.38 | 0.65 | 0.11 | -0.37 | -0.49 | 0.58 | -0.59 | -1.70 | -1.06 | 2.56 | 2.99 | +2.97% |
| 2024 | -0.60 | -1.16 | 1.03 | -2.56 | 0.42 | 0.92 | 1.71 | 1.10 | 1.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.15% | 4.59% | 5.03% | -% |
| Sharpe ratio | -0.22 | 0.56 | 0.57 | -1.46 | - |
| Best month | +2.99% | +1.71% | +2.99% | +4.01% | - |
| Worst month | -2.56% | -2.56% | -2.56% | -8.07% | - |
| Maximum loss | -3.26% | -2.72% | -3.79% | -18.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +6.04% | ||
| 3 Years | -11.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.48% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -13.63% | ||
