DetailsChartProfileRisk matrixNewsDocuments

MBH High Yield Vállalati Kötvény Alap I sorozat/  HU0000717582  /

Fonds
NAV7/15/2024 Chg.+0.0008 Type of yield Investment Focus Investment company
1.1559HUF +0.07% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.44 -
2017 0.67 0.83 0.66 0.44 -0.33 0.08 0.05 0.35 0.77 -0.21 -0.48 -0.72 +2.11%
2018 0.74 -0.97 -0.59 0.13 -1.53 -0.82 1.39 -1.45 0.06 -1.11 -1.58 0.25 -5.41%
2019 0.46 0.55 0.89 0.46 0.12 1.43 1.38 -2.13 0.90 0.59 1.00 1.53 +7.37%
2020 2.02 -1.47 -20.77 -3.26 8.23 4.82 1.85 2.21 -0.60 0.01 4.33 2.61 -3.18%
2021 0.21 0.85 0.37 0.47 0.69 0.77 0.26 0.89 -0.73 -1.07 -1.97 1.45 +2.16%
2022 -2.27 -5.52 -2.26 -0.72 -0.15 -4.65 0.09 -2.24 -2.93 1.07 4.70 0.89 -13.51%
2023 3.83 -1.09 1.49 1.48 0.85 2.64 2.55 0.47 -0.05 0.43 3.78 3.62 +21.77%
2024 0.96 1.41 1.40 -0.13 0.26 1.57 0.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.26% 3.14% 4.79% 5.38%
Sharpe ratio 3.44 3.75 4.04 -0.10 -0.21
Best month +3.62% +1.57% +3.78% +4.70% +8.23%
Worst month -0.13% -0.13% -0.13% -5.52% -20.77%
Maximum loss -0.54% -0.51% -1.49% -21.69% -25.42%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+6.10%
6 Months  
+5.88%
1 Year  
+16.26%
3 Years  
+9.86%
5 Years  
+13.36%
10 Years     -
Since start  
+15.15%
Year
2023  
+21.77%
2022
  -13.51%
2021  
+2.16%
2020
  -3.18%
2019  
+7.37%
2018
  -5.41%
2017  
+2.11%