VIG Fejlett Piaci Rövid Kötvény Befektetési Alap U sorozat/ HU0000732045 /
| NAV1/21/2025 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0609USD | +0.05% | - | - | VIG Befektetési Alapkezelő Magyarország Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.12 | 1.10 | - |
| 2024 | 0.06 | -0.68 | 0.29 | -0.27 | 0.19 | 0.38 | 1.14 | 0.65 | 1.01 | -0.46 | 0.91 | -0.10 | - |
| 2025 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.42% | 1.45% | -% | -% |
| Sharpe ratio | -2.95 | 1.69 | 0.50 | - | - |
| Best month | -0.07% | +1.14% | +1.14% | - | - |
| Worst month | -0.10% | -0.46% | -0.68% | - | - |
| Maximum loss | -0.49% | -0.76% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.79% | ||
| Year | |||