VIG BondMaxx Total Return Kötvény Befektetési Alap Pi sorozat/ HU0000727391 /
| NAV11.06.2024 | Diff.+0.0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8861PLN | +0.17% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.29 | -1.03 | -0.08 | - |
| 2022 | -1.08 | -8.18 | -3.00 | -2.29 | 0.71 | -1.48 | -0.31 | 1.00 | -0.07 | -0.74 | 3.95 | -1.51 | -12.67% |
| 2023 | 2.67 | -0.29 | -0.92 | -3.89 | -0.26 | 0.00 | 2.06 | -0.44 | -1.05 | -0.94 | 2.76 | 2.83 | +2.34% |
| 2024 | 0.78 | -0.96 | 1.19 | -1.96 | 0.63 | 1.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.18% | 5.08% | 5.01% | -% | -% |
| Sharpe Ratio | -0.44 | 0.26 | 0.40 | - | - |
| Bester Monat | +2.83% | +2.83% | +2.83% | +3.95% | - |
| Schlechtester Monat | -1.96% | -1.96% | -1.96% | -8.18% | - |
| Maximaler Verlust | -2.52% | -2.52% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
| lfd. Jahr | +0.64% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +5.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.62% | ||
| Jahr | |||
| 2023 | +2.34% | ||
| 2022 | -12.67% | ||
