MBH Dollár Rövid Kötvény Alap HUF sorozat/ HU0000727656 /
NAV2024-07-18 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1192HUF | +0.03% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | 0.35 | 0.17 | -1.55 | 0.05 | -2.02 | -0.74 | 0.30 | 3.26 | 0.63 | - |
2023 | 2.58 | 1.14 | 1.61 | 0.95 | 1.17 | 1.52 | 2.31 | 1.22 | 0.20 | 0.88 | 2.55 | 1.90 | +19.56% |
2024 | 0.92 | 0.52 | 1.10 | 0.19 | 0.54 | 0.19 | 0.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.98% | 2.00% | 2.07% | -% | -% |
Sharpe ratio | 1.95 | 2.07 | 4.23 | - | - |
Best month | +1.90% | +1.10% | +2.55% | +3.26% | - |
Worst month | +0.19% | +0.19% | +0.19% | -2.02% | - |
Maximum loss | -0.37% | -0.37% | -0.54% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +4.02% | ||
---|---|---|---|
6 Months | +3.83% | ||
1 Year | +12.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.00% | ||
Year | |||
2023 | +19.56% |