MBH Dollár Rövid Kötvény Alap HUF sorozat/ HU0000727656 /
| NAV2024-06-13 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1145HUF | +0.09% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.35 | 0.17 | -1.55 | 0.05 | -2.02 | -0.74 | 0.30 | 3.26 | 0.63 | - |
| 2023 | 2.58 | 1.14 | 1.61 | 0.95 | 1.17 | 1.52 | 2.31 | 1.22 | 0.20 | 0.88 | 2.55 | 1.90 | +19.56% |
| 2024 | 0.92 | 0.52 | 1.10 | 0.19 | 0.54 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 2.07% | 1.99% | -% | -% |
| Sharpe ratio | 2.38 | 3.30 | 5.31 | - | - |
| Best month | +1.90% | +1.90% | +2.55% | +3.26% | - |
| Worst month | +0.19% | +0.19% | +0.19% | -2.02% | - |
| Maximum loss | -0.36% | -0.36% | -0.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +14.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.46% | ||
| Year | |||
| 2023 | +19.56% | ||
