MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat/ HU0000723499 /
| NAV17.10.2024 | Diff.-0.0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9735USD | -0.46% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | 1.97 | 1.99 | 1.53 | -1.79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 5.31% | 6.20% | 7.16% | -% |
| Sharpe Ratio | 0.07 | 1.70 | 1.62 | -0.82 | - |
| Bester Monat | +4.13% | +1.99% | +5.69% | +5.69% | +5.69% |
| Schlechtester Monat | -2.40% | -2.40% | -2.40% | -5.07% | -5.07% |
| Maximaler Verlust | -3.48% | -2.12% | -3.78% | -24.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +2.86% | ||
|---|---|---|---|
| 6 Monate | +5.96% | ||
| 1 Jahr | +13.27% | ||
| 3 Jahre | -7.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.90% | ||
| Jahr | |||
| 2023 | +8.51% | ||
| 2022 | -16.62% | ||
| 2021 | -3.39% | ||
