VIG BondMaxx Total Return Kötvény Befektetési Alap U sorozat/ HU0000727045 /
| NAV10.06.2024 | Diff.-0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8571USD | -0.14% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.40 | -0.97 | -0.24 | - |
| 2022 | -1.36 | -9.14 | -2.42 | -2.54 | 0.43 | -1.91 | -0.09 | 0.24 | -1.20 | -1.17 | 3.88 | -1.68 | -16.13% |
| 2023 | 1.99 | -0.70 | 1.00 | 0.44 | -0.44 | 0.20 | 0.69 | -0.50 | -1.57 | -0.88 | 2.71 | 4.20 | +7.21% |
| 2024 | -0.96 | -1.34 | 1.08 | -2.51 | 0.65 | 0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.71% | 5.04% | 4.94% | -% | -% |
| Sharpe Ratio | -2.16 | -0.59 | -0.38 | - | - |
| Bester Monat | +4.20% | +4.20% | +4.20% | +4.20% | - |
| Schlechtester Monat | -2.51% | -2.51% | -2.51% | -9.14% | - |
| Maximaler Verlust | -3.51% | -4.22% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | -2.87% | ||
|---|---|---|---|
| 6 Monate | +0.38% | ||
| 1 Jahr | +1.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.41% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | -16.13% | ||
