VIG BondMaxx Total Return Kötvény Befektetési Alap E sorozat/ HU0000727037 /
| NAV30.09.2024 | Diff.-0.0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8850EUR | -0.06% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 4.14% | 4.57% | 5.03% | -% |
| Sharpe Ratio | -0.27 | 0.85 | 0.78 | -1.44 | - |
| Bester Monat | +2.99% | +1.71% | +2.99% | +4.01% | - |
| Schlechtester Monat | -2.56% | -2.56% | -2.56% | -8.07% | - |
| Maximaler Verlust | -3.26% | -2.10% | -3.79% | -17.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +1.64% | ||
|---|---|---|---|
| 6 Monate | +3.34% | ||
| 1 Jahr | +6.84% | ||
| 3 Jahre | -11.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.61% | ||
| Jahr | |||
| 2023 | +2.97% | ||
| 2022 | -13.63% | ||
