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Accorde Eurobond Alap/  HU0000731880  /

Fonds
NAV2024-07-18 Chg.+0.0003 Type of yield Investment Focus Investment company
1.0944EUR +0.02% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.44 0.66 0.36 0.18 0.40 1.56 1.76 -
2024 0.86 0.32 0.67 -0.04 0.70 0.20 1.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.84% 0.90% -% -%
Sharpe ratio 4.19 4.07 5.50 - -
Best month +1.76% +1.10% +1.76% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.31% -0.31% -0.35% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.87%
6 Months  
+3.48%
1 Year  
+8.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.44%
Year