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Accorde Bond Alap/  HU0000729678  /

Fonds
NAV2024-07-18 Chg.-0.0002 Type of yield Investment Focus Investment company
1.3268HUF -0.01% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.46 0.24 1.20 5.03 -1.26 -
2023 2.21 -0.50 0.59 2.24 1.39 2.23 1.80 1.06 0.70 0.91 1.76 2.45 +18.13%
2024 1.20 0.95 0.73 0.18 0.63 0.56 1.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.00% 1.18% -% -%
Sharpe ratio 6.19 6.17 8.58 - -
Best month +2.45% +1.20% +2.45% - -
Worst month +0.18% +0.18% +0.18% - -
Maximum loss -0.22% -0.16% -0.32% - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.41%
6 Months  
+4.79%
1 Year  
+13.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.85%
Year
2023  
+18.13%