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MBH Euró Rövid Kötvény Alap EUR sorozat/  HU0000706429  /

Fonds
NAV15.07.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
0.0057HUF +0.05% - - Budapest Alapkezelő Zrt. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - -0.18 0.02 -
2011 0.46 0.24 0.24 0.30 0.43 0.02 0.08 0.35 -0.43 0.66 0.16 0.23 +2.76%
2012 0.68 0.67 0.52 0.53 0.08 0.79 0.92 0.56 0.41 0.86 0.31 0.29 +6.81%
2013 0.63 0.50 -0.38 0.79 0.34 -0.55 0.50 0.11 0.50 0.51 0.26 0.40 +3.67%
2014 0.03 0.42 0.09 0.31 0.85 0.17 0.00 0.21 0.27 0.14 0.43 -0.66 +2.27%
2015 0.41 0.82 0.44 0.24 0.25 -0.17 0.13 -0.15 -0.17 0.65 0.13 -0.52 +2.08%
2016 -0.27 0.32 0.48 0.42 0.31 0.26 0.18 0.36 -0.05 -0.03 -0.28 0.36 +2.09%
2017 0.07 0.43 -0.62 0.10 0.00 -0.18 0.46 0.23 -0.05 0.20 -0.20 -0.07 +0.36%
2018 -0.13 -0.28 -0.15 -0.21 -0.67 -0.83 0.75 -1.14 0.29 -0.37 -0.59 0.51 -2.81%
2019 1.02 0.65 0.52 0.41 0.13 0.36 0.57 -0.52 0.17 0.55 0.24 0.37 +4.56%
2020 0.97 -0.62 -13.47 -1.11 5.60 2.74 1.25 1.06 -0.42 -0.11 1.88 0.95 -2.48%
2021 0.32 0.39 0.20 -0.15 0.09 0.20 0.13 0.05 -0.16 -0.40 -0.70 -0.02 -0.04%
2022 -1.04 -3.95 -2.07 -0.44 0.21 -1.26 0.48 -2.03 -1.75 0.25 0.32 0.25 -10.57%
2023 0.93 -0.68 0.44 0.06 -0.50 0.03 0.82 0.35 -0.24 0.07 1.53 1.41 +4.26%
2024 0.27 -0.12 0.46 -0.14 0.18 0.26 0.32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.91% 0.87% 1.26% 2.23% 2.88%
Sharpe Ratio -1.50 -1.43 0.82 -2.67 -1.77
Bester Monat +1.41% +0.46% +1.53% +1.53% +5.60%
Schlechtester Monat -0.14% -0.14% -0.24% -3.95% -13.47%
Maximaler Verlust -0.42% -0.42% -0.56% -13.01% -15.96%
Outperformance - - - - -
 
Alle Kurse in HUF

Performance

lfd. Jahr  
+1.22%
6 Monate  
+1.20%
1 Jahr  
+4.67%
3 Jahre
  -6.70%
5 Jahre
  -7.06%
10 Jahre
  -1.95%
seit Beginn  
+13.63%
Jahr
2023  
+4.26%
2022
  -10.57%
2021
  -0.04%
2020
  -2.48%
2019  
+4.56%
2018
  -2.81%
2017  
+0.36%
2016  
+2.09%
2015  
+2.08%