MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat/ HU0000723499 /
| NAV2024-06-27 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9397USD | +0.27% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.43 | -0.64 | -0.10 | 3.09 | 1.48 | - |
| 2021 | -1.05 | -1.55 | -1.18 | 1.25 | 1.09 | 0.03 | 1.05 | -0.46 | -1.69 | -0.02 | -0.92 | 0.08 | -3.39% |
| 2022 | -2.94 | -3.34 | -2.69 | -5.07 | 1.13 | -3.81 | 2.27 | -3.87 | -4.90 | 0.04 | 5.35 | 0.38 | -16.62% |
| 2023 | 3.39 | -3.49 | 2.92 | 1.40 | -2.53 | 1.14 | 0.82 | -0.76 | -2.91 | -1.10 | 5.69 | 4.13 | +8.51% |
| 2024 | -0.54 | -1.14 | 1.10 | -2.40 | 1.78 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.69% | 6.63% | 7.08% | -% |
| Sharpe ratio | -0.91 | -1.04 | 0.21 | -1.11 | - |
| Best month | +4.13% | +4.13% | +5.69% | +5.69% | - |
| Worst month | -2.40% | -2.40% | -2.91% | -5.07% | - |
| Maximum loss | -3.48% | -3.78% | -6.16% | -25.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | +5.07% | ||
| 3 Years | -11.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.14% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -16.62% | ||
| 2021 | -3.39% | ||
