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MBH High Yield Vállalati Kötvény Alap I sorozat/  HU0000717582  /

Fonds
NAV25.09.2024 Diff.+0.0006 Ertragstyp Ausrichtung Fondsgesellschaft
1.1827HUF +0.05% - - Budapest Alapkezelő Zrt. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.92 0.88 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.11% 1.89% 2.91% 4.79% 5.33%
Sharpe Ratio 4.02 3.15 4.65 0.11 -0.04
Bester Monat +3.62% +1.57% +3.78% +4.70% +8.23%
Schlechtester Monat -0.13% -0.13% -0.13% -5.52% -20.77%
Maximaler Verlust -0.54% -0.48% -1.09% -21.07% -25.42%
Outperformance - - - - -
 
Alle Kurse in HUF

Performance

lfd. Jahr  
+8.56%
6 Monate  
+4.61%
1 Jahr  
+16.95%
3 Jahre  
+12.18%
5 Jahre  
+16.86%
10 Jahre     -
seit Beginn  
+17.82%
Jahr
2023  
+21.77%
2022
  -13.51%
2021  
+2.16%
2020
  -3.18%
2019  
+7.37%
2018
  -5.41%
2017  
+2.11%