MBH Euró Rövid Kötvény Alap EUR sorozat/ HU0000706429 /
| NAV16/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.0058HUF | +0.05% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | 0.31 | 0.28 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.84% | 0.62% | 1.19% | 2.23% | 2.85% |
| Indice di Sharpe | -0.59 | 0.12 | 1.29 | -2.49 | -1.61 |
| Mese migliore | +1.41% | +0.60% | +1.53% | +1.53% | +5.60% |
| Mese peggiore | -0.14% | -0.14% | -0.24% | -3.95% | -13.47% |
| Perdita massima | -0.42% | -0.21% | -0.50% | -12.98% | -15.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +1.76% | ||
| 1 anno | +5.00% | ||
| 3 anni | -6.08% | ||
| 5 anni | -5.47% | ||
| 10 anni | -1.30% | ||
| Dall'inizio | +14.62% | ||
| Anno | |||
| 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% | ||
