VIG BondMaxx Total Return Kötvény Befektetési Alap U sorozat/ HU0000727045 /
NAV11/06/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8585USD | +0.16% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 5.02% | 4.93% | -% | -% |
Sharpe ratio | -2.08 | -0.53 | -0.34 | - | - |
Best month | +4.20% | +4.20% | +4.20% | +4.20% | - |
Worst month | -2.51% | -2.51% | -2.51% | -9.14% | - |
Maximum loss | -3.51% | -4.22% | -4.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -2.71% | ||
---|---|---|---|
6 Months | +0.54% | ||
1 Year | +2.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.28% | ||
Year | |||
2023 | +7.21% | ||
2022 | -16.13% |