Eurizon Dollár Start Rövid Kötvény Részalap/ HU0000717566 /
NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.0117USD | +0.01% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.34 | -0.01 | -0.30 | -0.04 | - |
2017 | 0.27 | 0.21 | 0.10 | 0.21 | 0.12 | 0.13 | 0.08 | 0.17 | 0.12 | 0.07 | 0.06 | 0.00 | +1.56% |
2018 | -0.05 | 0.01 | 0.09 | -0.03 | 0.13 | 0.14 | 0.37 | 0.13 | 0.06 | 0.03 | 0.01 | 0.40 | +1.29% |
2019 | 0.42 | 0.33 | 0.44 | 0.27 | 0.34 | 0.66 | 0.03 | 0.38 | 0.15 | 0.02 | 0.14 | 0.20 | +3.43% |
2020 | 0.38 | 0.13 | -0.92 | 0.52 | 0.45 | 0.55 | 0.48 | 0.00 | 0.00 | 0.03 | -0.06 | -0.03 | +1.55% |
2021 | -0.01 | -0.06 | -0.09 | -0.07 | -0.07 | -0.02 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.01 | -0.34% |
2022 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.10 | 0.15 | 0.14 | 0.18 | 0.24 | 0.23 | +1.28% |
2023 | 0.28 | 0.25 | 0.29 | 0.27 | 0.34 | 0.32 | 0.33 | 0.34 | 0.32 | 0.37 | 0.35 | 0.34 | +3.86% |
2024 | 0.37 | 0.32 | 0.31 | 0.37 | 0.34 | 0.31 | 0.37 | 0.33 | 0.34 | 0.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.16% | 0.16% | 0.16% | 0.15% | 0.52% |
Sharpe Ratio | 5.80 | 5.29 | 5.66 | -3.33 | -2.52 |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.55% |
Schlechtester Monat | +0.02% | +0.02% | +0.02% | 0.00% | -0.92% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.01% | -1.24% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +3.12% | ||
---|---|---|---|
6 Monate | +2.04% | ||
1 Jahr | +4.18% | ||
3 Jahre | +8.50% | ||
5 Jahre | +10.20% | ||
10 Jahre | - | ||
seit Beginn | +16.86% | ||
Jahr | |||
2023 | +3.86% | ||
2022 | +1.28% | ||
2021 | -0.34% | ||
2020 | +1.55% | ||
2019 | +3.43% | ||
2018 | +1.29% | ||
2017 | +1.56% |