MBH Euró Rövid Kötvény Alap I sorozat/ HU0000717830 /
| NAV16.09.2024 | Diff.+0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9982EUR | +0.05% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | 0.31 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.83% | 0.60% | 1.19% | 2.23% | 2.85% |
| Sharpe Ratio | 0.37 | 1.58 | 1.94 | -2.20 | -1.39 |
| Bester Monat | +1.45% | +0.69% | +1.58% | +1.58% | +5.65% |
| Schlechtester Monat | -0.07% | -0.07% | -0.19% | -3.90% | -13.43% |
| Maximaler Verlust | -0.39% | -0.18% | -0.45% | -12.40% | -15.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.66% | ||
|---|---|---|---|
| 6 Monate | +2.18% | ||
| 1 Jahr | +5.75% | ||
| 3 Jahre | -4.27% | ||
| 5 Jahre | -2.49% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.25% | ||
| Jahr | |||
| 2023 | +4.88% | ||
| 2022 | -10.04% | ||
| 2021 | +0.56% | ||
| 2020 | -1.90% | ||
| 2019 | +5.19% | ||
| 2018 | -2.21% | ||
| 2017 | +1.13% | ||
