OTP Meta Globális Kötvény Alap A sorozat/ HU0000724604 /
| NAV2024-10-31 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0104USD | -0.07% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.06 | 0.04 | -0.06 | -0.10 | 0.10 | - |
| 2021 | -0.28 | -0.59 | -0.68 | 0.32 | 0.08 | -0.17 | 0.64 | -0.27 | -0.74 | -0.92 | -1.99 | 1.32 | -3.27% |
| 2022 | -0.97 | -1.38 | -2.59 | -2.70 | 1.41 | -1.54 | 0.15 | -0.85 | -4.03 | 0.79 | 4.22 | 0.60 | -6.93% |
| 2023 | 1.36 | 0.18 | 0.45 | 0.37 | -0.20 | 0.64 | 1.39 | -0.33 | -0.77 | -0.42 | 2.30 | 2.08 | +7.20% |
| 2024 | 0.71 | 0.24 | 0.73 | -0.64 | 0.87 | 0.13 | 1.45 | 0.72 | 1.04 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.74% | 2.05% | 3.74% | -% |
| Sharpe ratio | 1.66 | 2.67 | 3.16 | -0.48 | - |
| Best month | +2.08% | +1.45% | +2.30% | +4.22% | +4.22% |
| Worst month | -0.64% | -0.64% | -0.64% | -4.03% | -4.03% |
| Maximum loss | -0.96% | -0.64% | -0.96% | -14.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +9.53% | ||
| 3 Years | +3.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.18% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -6.93% | ||
| 2021 | -3.27% | ||
