VIG BondMaxx Total Return Kötvény Befektetési Alap U sorozat/ HU0000727045 /
| NAV30/09/2024 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8993USD | -0.06% | - | - | 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 | 0.85 | 1.81 | 1.28 | 1.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.23% | 4.83% | 5.04% | -% |
| Sharpe ratio | -0.17 | 1.21 | 1.13 | -1.33 | - |
| Best month | +4.20% | +1.81% | +4.20% | +4.20% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -9.14% | - |
| Maximum loss | -3.51% | -2.15% | -4.22% | -19.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +8.72% | ||
| 3 Years | -9.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.20% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -16.13% | ||
