Accorde Abacus Abszolút Hozamú Alap B sorozat/ HU0000736574 /
| NAV1/22/2025 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0013EUR | +0.05% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | -% | -% | -% | -% |
| Sharpe ratio | 5.47 | - | - | - | - |
| Best month | +1.08% | +1.08% | +1.08% | - | - |
| Worst month | +1.08% | +1.08% | +1.08% | - | - |
| Maximum loss | -0.36% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.04% | ||
| Year | |||