MBH Euró Rövid Kötvény Alap I sorozat/ HU0000717830 /
| NAV2024-08-14 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9942EUR | +0.01% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.16 | 0.52 | -0.54 | 0.13 | 0.09 | -0.12 | 0.50 | 0.29 | 0.02 | 0.25 | -0.13 | -0.04 | +1.13% |
| 2018 | -0.03 | -0.26 | -0.08 | -0.16 | -0.59 | -0.78 | 0.77 | -1.08 | 0.33 | -0.29 | -0.56 | 0.53 | -2.21% |
| 2019 | 1.07 | 0.69 | 0.57 | 0.47 | 0.18 | 0.41 | 0.62 | -0.47 | 0.22 | 0.60 | 0.29 | 0.43 | +5.19% |
| 2020 | 1.02 | -0.57 | -13.43 | -1.06 | 5.65 | 2.80 | 1.31 | 1.11 | -0.37 | -0.06 | 1.93 | 1.00 | -1.90% |
| 2021 | 0.37 | 0.44 | 0.25 | -0.10 | 0.14 | 0.25 | 0.18 | 0.11 | -0.11 | -0.35 | -0.64 | 0.03 | +0.56% |
| 2022 | -0.99 | -3.90 | -2.02 | -0.39 | 0.27 | -1.21 | 0.52 | -1.98 | -1.70 | 0.29 | 0.38 | 0.30 | -10.04% |
| 2023 | 0.98 | -0.63 | 0.49 | 0.11 | -0.45 | 0.08 | 0.87 | 0.41 | -0.19 | 0.12 | 1.58 | 1.45 | +4.88% |
| 2024 | 0.31 | -0.06 | 0.50 | -0.07 | 0.24 | 0.34 | 0.69 | 0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.63% | 1.23% | 2.23% | 2.88% |
| Sharpe ratio | 0.16 | 1.59 | 1.68 | -2.27 | -1.47 |
| Best month | +1.45% | +0.69% | +1.58% | +1.58% | +5.65% |
| Worst month | -0.07% | -0.07% | -0.19% | -3.90% | -13.43% |
| Maximum loss | -0.39% | -0.18% | -0.48% | -12.43% | -15.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +5.60% | ||
| 3 Years | -4.52% | ||
| 5 Years | -3.45% | ||
| 10 Years | - | ||
| Since start | -0.64% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -10.04% | ||
| 2021 | +0.56% | ||
| 2020 | -1.90% | ||
| 2019 | +5.19% | ||
| 2018 | -2.21% | ||
| 2017 | +1.13% | ||
