VIG BondMaxx Total Return Kötvény Befektetési Alap Pi sorozat/ HU0000727391 /
NAV2024-07-18 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8975PLN | -0.09% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.31 | 0.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 5.12% | 5.04% | -% | -% |
Sharpe ratio | -0.02 | 0.53 | 0.54 | - | - |
Best month | +2.83% | +1.31% | +2.83% | +3.95% | - |
Worst month | -1.96% | -1.96% | -1.96% | -8.18% | - |
Maximum loss | -2.52% | -2.52% | -3.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +6.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.48% | ||
Year | |||
2023 | +2.34% | ||
2022 | -12.67% |