VIG BondMaxx Total Return Kötvény Befektetési Alap E sorozat/ HU0000727037 /
| NAV21.01.2025 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8648EUR | +0.23% | - | - | 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 | -1.72 | 1.34 | -1.83 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 3.45% | 4.00% | 5.13% | -% |
| Sharpe Ratio | -0.86 | -0.45 | -0.50 | -1.25 | - |
| Bester Monat | -0.05% | +1.71% | +1.71% | +4.01% | - |
| Schlechtester Monat | -1.83% | -1.83% | -2.56% | -8.07% | - |
| Maximaler Verlust | -1.41% | -4.18% | -4.18% | -15.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.05% | ||
|---|---|---|---|
| 6 Monate | +0.56% | ||
| 1 Jahr | +0.66% | ||
| 3 Jahre | -10.72% | ||
| 5 Jahre | - | ||
| seit Beginn | -13.62% | ||
| Jahr | |||
| 2023 | +2.97% | ||
| 2022 | -13.63% | ||