MBH Bonitas Dollár Kötvény Alap/ HU0000708052 /
NAV2024-05-30 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1819HUF | +0.01% | - | - | MKB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 0.12 | 0.12 | 0.12 | - |
2010 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | +1.45% |
2011 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 | +1.47% |
2012 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | +1.35% |
2013 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | +1.18% |
2014 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | +1.14% |
2015 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | +0.87% |
2016 | 0.08 | 0.06 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | +0.36% |
2017 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | +0.20% |
2018 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.06 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.12 | +1.01% |
2019 | 0.15 | 0.13 | 0.13 | 0.10 | 0.15 | 0.13 | 0.15 | 0.14 | 0.11 | 0.08 | 0.03 | 0.19 | +1.50% |
2020 | 0.02 | 0.02 | -0.23 | 0.08 | 0.49 | 0.55 | 0.33 | 0.02 | 0.05 | 0.16 | -0.04 | 0.14 | +1.60% |
2021 | 0.23 | 0.02 | -0.04 | 0.19 | 0.28 | -0.02 | 0.11 | 0.00 | -0.27 | -0.19 | -0.31 | -0.04 | -0.07% |
2022 | -0.38 | -0.71 | -0.42 | -0.50 | -0.21 | -0.25 | 0.20 | -0.05 | -1.17 | 0.63 | 0.80 | 0.34 | -1.71% |
2023 | 0.33 | 0.27 | 0.34 | 0.31 | 0.38 | 0.39 | 0.31 | 0.40 | 0.34 | 0.43 | 0.37 | 0.34 | +4.28% |
2024 | 0.41 | 0.35 | 0.37 | 0.37 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.17% | 0.66% | 0.62% |
Sharpe ratio | 5.63 | 4.40 | 4.49 | -3.92 | -3.94 |
Best month | +0.41% | +0.41% | +0.43% | +0.80% | +0.80% |
Worst month | +0.34% | +0.34% | +0.31% | -1.17% | -1.17% |
Maximum loss | 0.00% | -0.03% | -0.03% | -4.32% | -4.32% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +4.57% | ||
3 Years | +3.64% | ||
5 Years | +6.88% | ||
10 Years | +10.97% | ||
Since start | +18.12% | ||
Year | |||
2023 | +4.28% | ||
2022 | -1.71% | ||
2021 | -0.07% | ||
2020 | +1.60% | ||
2019 | +1.50% | ||
2018 | +1.01% | ||
2017 | +0.20% | ||
2016 | +0.36% | ||
2015 | +0.87% |