Amundi Magyar Kötvény Alap B sorozat/ HU0000734868 /
| NAV1/22/2025 | Chg.+0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5522HUF | +0.34% | - | - | Amundi Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | -2.00 | 2.48 | -1.01 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | -% | -% | -% | -% |
| Sharpe ratio | -1.13 | - | - | - | - |
| Best month | -0.06% | +2.48% | +2.48% | - | - |
| Worst month | -1.01% | -2.00% | -2.00% | - | - |
| Maximum loss | -1.20% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.74% | ||
| Year | |||