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Accorde Eurobond Alap/  HU0000731880  /

Fonds
NAV1/21/2025 Chg.+0.0006 Type of yield Investment Focus Investment company
1.1295EUR +0.06% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.44 0.66 0.36 0.18 0.40 1.56 1.76 -
2024 0.86 0.32 0.67 -0.04 0.70 0.20 1.59 0.44 0.80 0.20 1.07 0.53 -
2025 -0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.19% 1.03% -% -%
Sharpe ratio -4.90 3.12 3.88 - -
Best month +0.53% +1.59% +1.59% - -
Worst month -0.36% -0.36% -0.36% - -
Maximum loss -0.85% -1.26% -1.26% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.36%
6 Months  
+3.15%
1 Year  
+6.65%
3 Years     -
5 Years     -
Since start  
+12.95%
Year