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VIG BondMaxx Total Return Kötvény Befektetési Alap P sorozat/  HU0000712401  /

Fonds
NAV1/6/2025 Chg.-0.0016 Type of yield Investment Focus Investment company
1.1575HUF -0.14% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.71 1.05 0.62 0.65 -
2014 0.08 0.59 0.47 0.83 0.62 0.55 0.22 0.39 0.22 0.45 0.58 0.01 +5.13%
2015 0.90 0.59 0.26 0.19 0.04 -0.30 0.43 0.17 0.29 0.49 0.06 -0.06 +3.07%
2016 0.13 0.34 0.41 0.34 0.24 0.44 0.52 0.47 0.49 -0.03 -0.28 0.24 +3.37%
2017 0.19 0.21 0.22 0.33 0.15 0.13 -0.11 0.45 0.29 0.27 0.32 0.14 +2.62%
2018 -0.19 -0.36 0.06 -0.07 -0.59 -0.35 0.68 -0.28 0.31 0.02 -0.23 0.28 -0.71%
2019 0.47 0.33 0.52 0.23 0.21 0.81 0.59 0.53 0.03 -0.03 0.33 0.20 +4.31%
2020 0.35 -0.41 -4.96 0.69 2.27 0.94 0.84 0.34 -0.65 0.37 1.54 1.00 +2.16%
2021 -0.30 -0.38 -0.25 0.05 -0.13 0.09 -0.19 0.01 -0.55 -0.38 -1.08 -0.14 -3.20%
2022 -1.23 -8.05 -2.86 -2.38 0.89 -1.93 -0.63 0.86 -0.15 -0.83 3.86 -1.56 -13.53%
2023 2.59 -0.47 1.04 0.30 -0.31 -0.05 1.99 -0.52 -1.13 -1.12 2.53 2.79 +7.79%
2024 0.41 -1.05 1.06 -2.49 0.59 1.05 1.87 1.25 1.04 -1.43 1.48 -1.55 -
2025 -0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 3.26% 4.13% 5.11% 4.36%
Sharpe ratio -4.76 0.52 0.08 -0.84 -0.91
Best month -0.06% +1.87% +1.87% +3.86% +3.86%
Worst month -1.55% -1.55% -2.49% -8.05% -8.05%
Maximum loss -0.14% -2.38% -3.10% -16.41% -19.48%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.06%
6 Months  
+2.19%
1 Year  
+3.06%
3 Years
  -4.51%
5 Years
  -6.02%
Since start  
+15.40%
Year
2023  
+7.79%
2022
  -13.53%
2021
  -3.20%
2020  
+2.16%
2019  
+4.31%
2018
  -0.71%
2017  
+2.62%
2016  
+3.37%