VIG BondMaxx Total Return Kötvény Befektetési Alap P sorozat/ HU0000712401 /
| NAV02/05/2024 | Diferencia+0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1150HUF | +0.42% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.71 | 1.05 | 0.62 | 0.65 | - |
| 2014 | 0.08 | 0.59 | 0.47 | 0.83 | 0.62 | 0.55 | 0.22 | 0.39 | 0.22 | 0.45 | 0.58 | 0.01 | +5.13% |
| 2015 | 0.90 | 0.59 | 0.26 | 0.19 | 0.04 | -0.30 | 0.43 | 0.17 | 0.29 | 0.49 | 0.06 | -0.06 | +3.07% |
| 2016 | 0.13 | 0.34 | 0.41 | 0.34 | 0.24 | 0.44 | 0.52 | 0.47 | 0.49 | -0.03 | -0.28 | 0.24 | +3.37% |
| 2017 | 0.19 | 0.21 | 0.22 | 0.33 | 0.15 | 0.13 | -0.11 | 0.45 | 0.29 | 0.27 | 0.32 | 0.14 | +2.62% |
| 2018 | -0.19 | -0.36 | 0.06 | -0.07 | -0.59 | -0.35 | 0.68 | -0.28 | 0.31 | 0.02 | -0.23 | 0.28 | -0.71% |
| 2019 | 0.47 | 0.33 | 0.52 | 0.23 | 0.21 | 0.81 | 0.59 | 0.53 | 0.03 | -0.03 | 0.33 | 0.20 | +4.31% |
| 2020 | 0.35 | -0.41 | -4.96 | 0.69 | 2.27 | 0.94 | 0.84 | 0.34 | -0.65 | 0.37 | 1.54 | 1.00 | +2.16% |
| 2021 | -0.30 | -0.38 | -0.25 | 0.05 | -0.13 | 0.09 | -0.19 | 0.01 | -0.55 | -0.38 | -1.08 | -0.14 | -3.20% |
| 2022 | -1.23 | -8.05 | -2.86 | -2.38 | 0.89 | -1.93 | -0.63 | 0.86 | -0.15 | -0.83 | 3.86 | -1.56 | -13.53% |
| 2023 | 2.59 | -0.47 | 1.04 | 0.30 | -0.31 | -0.05 | 1.99 | -0.52 | -1.13 | -1.12 | 2.53 | 2.79 | +7.79% |
| 2024 | 0.41 | -1.05 | 1.06 | -2.49 | 0.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.26% | 4.72% | 4.84% | 4.17% |
| Índice de Sharpe | -1.72 | 0.29 | -0.31 | -1.54 | -1.26 |
| El mes mejor | +2.79% | +2.79% | +2.79% | +3.86% | +3.86% |
| El mes peor | -2.49% | -2.49% | -2.49% | -8.05% | -8.05% |
| Pérdida máxima | -3.10% | -3.10% | -3.43% | -18.73% | -19.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | -1.68% | ||
|---|---|---|---|
| 6 Meses | +2.63% | ||
| Promedio móvil | +2.35% | ||
| 3 Años | -10.49% | ||
| 5 Años | -6.93% | ||
| Desde el principio | +11.17% | ||
| Año | |||
| 2023 | +7.79% | ||
| 2022 | -13.53% | ||
| 2021 | -3.20% | ||
| 2020 | +2.16% | ||
| 2019 | +4.31% | ||
| 2018 | -0.71% | ||
| 2017 | +2.62% | ||
| 2016 | +3.37% | ||
| 2015 | +3.07% | ||
