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MBH High Yield Vállalati Kötvény Alap HUF sorozat/  HU0000715255  /

Fonds
NAV05/07/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.1363HUF +0.09% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.44 -1.53 -
2016 -0.39 0.66 0.92 1.40 0.63 0.74 0.74 0.94 0.24 0.32 -0.21 0.36 +6.51%
2017 0.60 0.78 0.59 0.39 -0.38 0.02 0.02 0.30 0.73 -0.25 -0.57 -0.75 +1.47%
2018 0.66 -1.03 -0.68 0.06 -1.60 -0.87 1.28 -1.53 -0.02 -1.19 -1.65 0.18 -6.26%
2019 0.43 0.48 0.83 0.39 0.05 1.37 1.33 -2.17 0.86 0.55 0.95 1.48 +6.68%
2020 1.97 -1.51 -20.81 -3.30 8.18 4.77 1.80 2.16 -0.64 -0.04 4.28 2.56 -3.71%
2021 0.16 0.81 0.33 0.42 0.65 0.73 0.22 0.84 -0.78 -1.11 -2.02 1.41 +1.60%
2022 -2.32 -5.56 -2.30 -0.77 -0.20 -4.70 0.05 -2.29 -2.97 1.03 4.65 0.84 -13.98%
2023 3.78 -1.13 1.44 1.44 0.80 2.59 2.50 0.42 -0.09 0.38 3.73 3.58 +21.10%
2024 0.91 1.36 1.35 -0.18 0.22 1.52 -0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.30% 3.22% 4.77% 5.37%
Sharpe ratio 2.87 3.75 4.00 -0.25 -0.35
Best month +3.58% +1.52% +3.73% +4.65% +8.18%
Worst month -0.18% -0.18% -0.18% -5.56% -20.81%
Maximum loss -0.55% -0.55% -1.52% -22.16% -25.50%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.22%
6 Months  
+5.87%
1 Year  
+16.58%
3 Years  
+7.80%
5 Years  
+9.59%
10 Years     -
Since start  
+13.61%
Year
2023  
+21.10%
2022
  -13.98%
2021  
+1.60%
2020
  -3.71%
2019  
+6.68%
2018
  -6.26%
2017  
+1.47%
2016  
+6.51%