MBH High Yield Vállalati Kötvény Alap I sorozat/ HU0000717582 /
NAV14/08/2024 | Var.+0.0016 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.1663HUF | +0.14% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.01 | 0.40 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.25% | 2.13% | 3.05% | 4.79% | 5.37% |
Indice di Sharpe | 3.63 | 3.84 | 4.28 | -0.03 | -0.10 |
Mese migliore | +3.62% | +1.57% | +3.78% | +4.70% | +8.23% |
Mese peggiore | -0.13% | -0.13% | -0.13% | -5.52% | -20.77% |
Perdita massima | -0.54% | -0.51% | -1.49% | -21.69% | -25.42% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
YTD | +7.06% | ||
---|---|---|---|
6 mesi | +5.68% | ||
1 anno | +16.62% | ||
3 anni | +10.53% | ||
5 anni | +15.85% | ||
10 anni | - | ||
Dall'inizio | +16.19% | ||
Anno | |||
2023 | +21.77% | ||
2022 | -13.51% | ||
2021 | +2.16% | ||
2020 | -3.18% | ||
2019 | +7.37% | ||
2018 | -5.41% | ||
2017 | +2.11% |