MBH Dollár Rövid Kötvény Alap A sorozat/ HU0000711668 /
NAV19/07/2024 | Diferencia-0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.3308USD | -0.01% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.15% | 1.06% | 1.85% | 3.02% | 3.32% |
Índice de Sharpe | 0.37 | 1.07 | 1.88 | -1.36 | -0.82 |
El mes mejor | +2.33% | +0.66% | +2.33% | +2.48% | +5.77% |
El mes peor | -0.15% | -0.15% | -0.49% | -5.25% | -14.16% |
Pérdida máxima | -0.47% | -0.47% | -0.94% | -16.22% | -16.72% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +2.22% | ||
---|---|---|---|
6 Meses | +2.37% | ||
Promedio móvil | +7.16% | ||
3 Años | -1.26% | ||
5 Años | +4.82% | ||
10 Años | +23.62% | ||
Desde el principio | +33.09% | ||
Año | |||
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% |