OTP Meta Globális Kötvény Alap I sorozat/ HU0000725148 /
| NAV22.08.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0349USD | -0.09% | - | - | OTP Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.12 | 0.10 | 0.00 | -0.05 | 0.16 | - |
| 2021 | -0.23 | -0.54 | -0.62 | 0.37 | 0.14 | -0.11 | 0.70 | -0.20 | -0.68 | -0.87 | -1.93 | 1.37 | -2.61% |
| 2022 | -0.91 | -1.32 | -2.53 | -2.64 | 1.47 | -1.40 | 0.21 | -0.79 | -3.98 | 0.84 | 4.28 | 0.65 | -6.20% |
| 2023 | 1.42 | 0.23 | 0.51 | 0.42 | -0.13 | 0.70 | 1.45 | -0.27 | -0.72 | -0.36 | 2.36 | 2.13 | +7.94% |
| 2024 | 0.78 | 0.30 | 0.78 | -0.58 | 0.93 | 0.18 | 1.51 | 0.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 1.81% | 2.17% | 3.73% | -% |
| Sharpe Ratio | 2.27 | 2.15 | 2.49 | -0.61 | - |
| Bester Monat | +2.13% | +1.51% | +2.36% | +4.28% | +4.28% |
| Schlechtester Monat | -0.58% | -0.58% | -0.72% | -3.98% | -3.98% |
| Maximaler Verlust | -0.93% | -0.93% | -1.31% | -14.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +4.70% | ||
|---|---|---|---|
| 6 Monate | +3.64% | ||
| 1 Jahr | +8.94% | ||
| 3 Jahre | +3.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.51% | ||
| Jahr | |||
| 2023 | +7.94% | ||
| 2022 | -6.20% | ||
| 2021 | -2.61% | ||
