MBH Bázis Hazai Rövid Kötvény Alap I sorozat/ HU0000715446 /
NAV01.08.2024 | Diff.+0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.3886HUF | +0.04% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
2016 | 0.30 | 0.57 | 0.63 | -0.07 | 0.12 | 0.37 | 0.67 | 0.37 | 0.37 | 0.05 | -0.23 | 0.49 | +3.69% |
2017 | -0.03 | 0.09 | 0.28 | 0.22 | 0.20 | 0.11 | -0.25 | 0.30 | 0.62 | 0.15 | 0.23 | 0.04 | +1.97% |
2018 | -0.27 | -0.27 | 0.18 | -0.10 | -0.61 | -0.80 | 0.37 | 0.14 | -0.13 | 0.03 | 0.51 | 0.23 | -0.74% |
2019 | 0.17 | -0.02 | 0.46 | -0.23 | 0.31 | 0.44 | 0.58 | 0.51 | 0.34 | 0.30 | 0.25 | -0.23 | +2.92% |
2020 | 0.22 | -0.55 | -1.71 | 0.48 | 0.50 | 0.43 | -0.04 | 0.05 | -0.02 | 0.25 | 0.57 | 0.41 | +0.57% |
2021 | 0.19 | -0.42 | 0.46 | 0.58 | -0.37 | 0.45 | 0.14 | -0.16 | 0.07 | -0.60 | -0.86 | -0.16 | -0.68% |
2022 | -0.21 | -0.28 | -0.75 | -0.09 | 0.10 | -1.13 | -0.03 | 0.54 | 0.15 | -0.28 | 3.94 | 0.27 | +2.14% |
2023 | 2.87 | 0.43 | 1.45 | 2.18 | 1.50 | 2.57 | 1.45 | 1.23 | 0.68 | 0.81 | 1.73 | 1.86 | +20.43% |
2024 | 0.81 | 0.62 | 0.50 | 0.21 | 0.64 | 0.63 | 1.18 | 0.04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.86% | 0.83% | 1.23% | 2.12% | 1.90% |
Sharpe Ratio | 5.40 | 4.97 | 6.43 | 2.15 | 0.94 |
Bester Monat | +1.86% | +1.18% | +1.86% | +3.94% | +3.94% |
Schlechtester Monat | +0.04% | +0.04% | +0.04% | -1.13% | -1.71% |
Maximaler Verlust | -0.20% | -0.20% | -0.32% | -4.82% | -4.84% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +4.71% | ||
---|---|---|---|
6 Monate | +3.79% | ||
1 Jahr | +11.52% | ||
3 Jahre | +26.60% | ||
5 Jahre | +30.18% | ||
10 Jahre | - | ||
seit Beginn | +38.95% | ||
Jahr | |||
2023 | +20.43% | ||
2022 | +2.14% | ||
2021 | -0.68% | ||
2020 | +0.57% | ||
2019 | +2.92% | ||
2018 | -0.74% | ||
2017 | +1.97% | ||
2016 | +3.69% |