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MBH Dollár Rövid Kötvény Alap A sorozat/  HU0000711668  /

Fonds
NAV05/07/2024 Var.+0.0017 Type of yield Focus sugli investimenti Società d'investimento
1.3265USD +0.13% - - Budapest Alapkezelő Zrt. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - - - -0.04 0.36 -
2013 0.73 0.31 -0.08 0.99 0.30 -0.94 0.69 0.08 0.50 0.81 0.37 0.38 +4.20%
2014 -0.05 0.88 0.24 0.40 1.30 0.28 -0.23 0.27 0.08 0.27 0.47 -1.21 +2.72%
2015 0.12 0.95 0.54 0.80 0.53 -0.19 0.25 -0.26 -0.23 0.87 0.05 -1.13 +2.32%
2016 -1.02 0.52 1.18 0.96 0.73 0.60 0.75 0.92 0.40 0.31 -0.28 0.71 +5.93%
2017 0.61 0.79 -1.27 0.73 0.19 0.01 0.93 0.66 0.30 0.40 0.02 0.19 +3.59%
2018 0.30 -0.52 0.06 -0.20 -0.50 -0.81 1.32 -0.71 0.28 0.14 -0.83 0.53 -0.96%
2019 1.46 1.10 1.14 0.80 0.43 0.65 0.86 -0.42 0.63 0.81 0.55 0.70 +9.07%
2020 1.61 -0.42 -14.16 -0.97 5.77 3.50 1.35 1.37 0.16 -0.25 2.44 1.65 +0.65%
2021 0.52 0.71 0.26 0.23 0.50 0.40 0.35 0.27 -0.33 -0.38 -1.00 0.35 +1.89%
2022 -1.58 -5.25 -2.29 -0.34 -0.31 -1.65 0.45 -2.55 -1.74 0.27 2.48 0.31 -11.74%
2023 1.87 0.43 0.90 0.48 -0.14 0.79 1.18 0.35 -0.49 0.19 2.16 2.33 +10.49%
2024 0.39 0.06 0.66 -0.15 0.33 0.39 0.20 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.18% 1.13% 1.94% 3.01% 3.33%
Indice di Sharpe 0.04 0.84 2.10 -1.39 -0.83
Mese migliore +2.33% +0.66% +2.33% +2.48% +5.77%
Mese peggiore -0.15% -0.15% -0.49% -5.25% -14.16%
Perdita massima -0.47% -0.47% -0.94% -16.22% -16.72%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Prestazione

YTD  
+1.89%
6 mesi  
+2.26%
1 anno  
+7.78%
3 anni
  -1.42%
5 anni  
+4.74%
10 anni  
+23.06%
Dall'inizio  
+32.66%
Anno
2023  
+10.49%
2022
  -11.74%
2021  
+1.89%
2020  
+0.65%
2019  
+9.07%
2018
  -0.96%
2017  
+3.59%
2016  
+5.93%
2015  
+2.32%