MBH Dollár Rövid Kötvény Alap A sorozat/ HU0000711668 /
NAV7/19/2024 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3308USD | -0.01% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.06% | 1.85% | 3.02% | 3.32% |
Sharpe ratio | 0.37 | 1.07 | 1.88 | -1.36 | -0.82 |
Best month | +2.33% | +0.66% | +2.33% | +2.48% | +5.77% |
Worst month | -0.15% | -0.15% | -0.49% | -5.25% | -14.16% |
Maximum loss | -0.47% | -0.47% | -0.94% | -16.22% | -16.72% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +2.22% | ||
---|---|---|---|
6 Months | +2.37% | ||
1 Year | +7.16% | ||
3 Years | -1.26% | ||
5 Years | +4.82% | ||
10 Years | +23.62% | ||
Since start | +33.09% | ||
Year | |||
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% |