MBH Euró Rövid Kötvény Alap HUF sorozat/ HU0000701560 /
| NAV13/11/2024 | Var.-0.0151 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.3725HUF | -0.63% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 2.50 | -1.44 | 0.34 | 1.17 | 0.31 | - |
| 2008 | 2.43 | 1.89 | -1.53 | -2.55 | -4.32 | -2.29 | -1.10 | 2.01 | 2.93 | 4.91 | 0.32 | 2.56 | +4.95% |
| 2009 | 16.77 | 1.13 | 3.54 | -6.91 | -1.56 | -3.74 | -1.55 | 2.32 | -0.27 | 1.60 | -0.22 | -0.73 | +9.06% |
| 2010 | 0.69 | -0.34 | -1.02 | 0.66 | 1.69 | 4.05 | -0.08 | 0.89 | -2.87 | -1.67 | 3.51 | -1.26 | +4.09% |
| 2011 | -1.27 | -0.79 | -1.39 | -0.36 | 1.28 | -0.54 | 1.42 | 1.57 | 7.66 | 2.81 | 1.84 | 3.03 | +15.97% |
| 2012 | -5.69 | -0.42 | 1.33 | -1.23 | 3.23 | -2.90 | -1.05 | 1.96 | 1.07 | 0.05 | -0.72 | 3.89 | -0.87% |
| 2013 | 1.29 | 1.53 | 2.48 | -0.47 | -0.91 | -0.93 | 2.03 | 0.53 | -0.75 | -0.43 | 2.60 | -1.07 | +5.95% |
| 2014 | 5.23 | -0.35 | -0.91 | 0.45 | -0.67 | 2.30 | 1.38 | 0.56 | -1.00 | -0.76 | -0.14 | 2.62 | +8.85% |
| 2015 | -1.42 | -1.81 | -0.28 | 1.30 | 2.07 | 1.72 | -2.34 | 1.85 | -0.17 | -0.28 | 0.22 | 0.95 | +1.70% |
| 2016 | -1.59 | 0.04 | 1.68 | -0.21 | 0.82 | 1.01 | -1.22 | -0.17 | -0.43 | 0.34 | 0.70 | -0.72 | +0.20% |
| 2017 | 0.26 | -0.13 | -0.39 | 1.40 | -1.42 | 0.03 | -1.07 | 0.75 | 1.90 | 0.12 | 0.39 | -0.85 | +0.95% |
| 2018 | -0.34 | 0.91 | -0.62 | -0.07 | 1.55 | 2.14 | -1.89 | 0.69 | -0.71 | 0.06 | -0.96 | -0.17 | +0.53% |
| 2019 | -0.73 | 0.61 | 2.23 | 1.25 | 0.46 | -0.19 | 1.48 | 1.04 | 1.28 | -1.32 | 2.12 | -0.75 | +7.65% |
| 2020 | 2.88 | -0.33 | -7.73 | -3.25 | 3.76 | 5.02 | -1.73 | 4.40 | 1.85 | 0.69 | -0.34 | 2.12 | +6.82% |
| 2021 | -1.12 | 1.73 | 0.17 | -0.70 | -3.47 | 1.37 | 2.10 | -2.52 | 2.81 | -0.17 | 0.58 | 1.17 | +1.78% |
| 2022 | -4.77 | 0.39 | -3.08 | 2.44 | 5.28 | -1.47 | 2.57 | -3.04 | 3.80 | -2.39 | -0.41 | -2.04 | -3.20% |
| 2023 | -1.22 | -3.90 | 0.86 | -1.76 | -1.20 | 0.72 | 4.61 | -1.17 | 1.94 | -1.72 | 0.88 | 2.26 | +0.02% |
| 2024 | 0.32 | 2.20 | 0.81 | -0.80 | -0.28 | 1.80 | 0.35 | -0.02 | 1.60 | 2.73 | 0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.70% | 5.60% | 5.70% | 9.73% | 8.72% |
| Indice di Sharpe | 1.33 | 2.18 | 1.86 | -0.11 | -0.04 |
| Mese migliore | +2.73% | +2.73% | +2.73% | +5.28% | +5.28% |
| Mese peggiore | -0.80% | -0.28% | -0.80% | -4.77% | -7.73% |
| Perdita massima | -3.62% | -1.74% | -3.62% | -13.78% | -13.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +9.12% | ||
|---|---|---|---|
| 6 mesi | +7.42% | ||
| 1 anno | +13.64% | ||
| 3 anni | +6.11% | ||
| 5 anni | +14.26% | ||
| 10 anni | +31.89% | ||
| Dall'inizio | +113.11% | ||
| Anno | |||
| 2023 | +0.02% | ||
| 2022 | -3.20% | ||
| 2021 | +1.78% | ||
| 2020 | +6.82% | ||
| 2019 | +7.65% | ||
| 2018 | +0.53% | ||
| 2017 | +0.95% | ||
| 2016 | +0.20% | ||
| 2015 | +1.70% | ||
