OTP Dollár Rövid Kötvény Alap A sorozat/ HU0000702170 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.0156USD | +0.01% | - | - | OTP Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.42 | 0.38 | 0.40 | 0.36 | 0.35 | - |
2008 | 0.39 | 0.17 | 0.32 | 0.21 | 0.20 | 0.16 | 0.12 | 0.23 | 0.20 | 0.18 | 0.04 | 0.13 | +2.38% |
2009 | 0.14 | 0.12 | 0.11 | 0.08 | 0.14 | 0.18 | 0.17 | 0.14 | 0.12 | 0.10 | 0.12 | 0.12 | +1.55% |
2010 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 | 0.11 | 0.13 | +0.82% |
2011 | 0.11 | 0.12 | 0.15 | 0.18 | 0.19 | 0.15 | 0.16 | 0.19 | 0.19 | 0.20 | 0.17 | 0.33 | +2.15% |
2012 | 0.24 | 0.34 | 0.29 | 0.29 | 0.25 | 0.23 | 0.27 | 0.27 | 0.23 | 0.31 | 0.20 | 0.19 | +3.15% |
2013 | 0.21 | 0.18 | 0.15 | 0.21 | 0.17 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | +1.62% |
2014 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.05 | +0.67% |
2015 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | +0.46% |
2016 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | +0.46% |
2017 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | +0.81% |
2018 | 0.11 | 0.10 | 0.13 | 0.10 | 0.12 | 0.13 | 0.19 | 0.13 | 0.15 | 0.15 | 0.22 | 0.16 | +1.70% |
2019 | 0.22 | 0.16 | 0.15 | 0.18 | 0.17 | 0.15 | 0.18 | 0.15 | 0.13 | 0.15 | 0.09 | 0.20 | +1.94% |
2020 | 0.11 | 0.11 | -0.09 | 0.17 | 0.08 | 0.18 | 0.07 | 0.01 | 0.04 | -0.07 | -0.01 | 0.01 | +0.61% |
2021 | 0.00 | -0.01 | -0.05 | 0.01 | 0.01 | -0.06 | 0.00 | 0.09 | -0.09 | -0.05 | -0.07 | -0.02 | -0.25% |
2022 | -0.11 | -0.14 | -0.17 | -0.24 | 0.15 | -0.69 | 0.68 | -0.09 | -1.21 | 0.33 | 1.58 | 0.37 | +0.43% |
2023 | 1.09 | 0.24 | 0.52 | 0.45 | 0.30 | 0.56 | 0.53 | 0.55 | 0.22 | 0.29 | 0.85 | 1.00 | +6.80% |
2024 | 0.30 | 0.25 | 0.51 | 0.11 | 0.57 | 0.49 | 0.73 | 0.67 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.59% | 0.59% | 0.67% | 1.15% | 0.93% |
Sharpe Ratio | 3.82 | 5.13 | 4.22 | 0.00 | -1.29 |
Bester Monat | +1.00% | +0.73% | +1.00% | +1.58% | +1.58% |
Schlechtester Monat | +0.11% | +0.11% | +0.11% | -1.21% | -1.21% |
Maximaler Verlust | -0.15% | -0.15% | -0.19% | -2.32% | -2.40% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +3.67% | ||
---|---|---|---|
6 Monate | +3.17% | ||
1 Jahr | +6.29% | ||
3 Jahre | +10.98% | ||
5 Jahre | +12.25% | ||
10 Jahre | +17.95% | ||
seit Beginn | +35.79% | ||
Jahr | |||
2023 | +6.80% | ||
2022 | +0.43% | ||
2021 | -0.25% | ||
2020 | +0.61% | ||
2019 | +1.94% | ||
2018 | +1.70% | ||
2017 | +0.81% | ||
2016 | +0.46% | ||
2015 | +0.46% |