H2O Multi Emerging Debt I H/ IE00BD9Y4Z68 /
| NAV16/05/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8400EUR | +0.26% | reinvestment | Bonds Emerging Markets | H2O AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.87 | 0.50 | 0.40 | -0.73 | 0.43 | -3.15 | - |
| 2018 | 0.84 | 1.27 | 0.94 | 0.43 | -1.53 | 2.84 | 0.17 | -9.01 | 5.77 | -2.79 | 2.60 | 1.97 | +2.79% |
| 2019 | 4.25 | 0.05 | -0.80 | 1.18 | -1.76 | 5.32 | 3.15 | -8.29 | 4.24 | 2.56 | -4.30 | 5.18 | +10.27% |
| 2020 | -2.02 | -7.08 | -27.17 | 6.54 | 5.83 | 3.67 | 1.60 | 2.12 | -3.98 | 2.52 | 10.60 | 5.94 | -7.24% |
| 2021 | -1.11 | 1.75 | -5.03 | 0.42 | 5.28 | 5.65 | -2.01 | 3.94 | -4.48 | -1.60 | -7.40 | 0.61 | -4.81% |
| 2022 | -0.42 | -22.39 | -0.83 | -5.76 | 2.45 | -11.34 | 5.12 | -6.39 | -9.19 | 5.29 | 4.08 | 6.11 | -31.83% |
| 2023 | 13.69 | -2.71 | 4.57 | -0.74 | 0.27 | 6.45 | 5.04 | -1.47 | -2.27 | 8.20 | 4.58 | -0.07 | +40.17% |
| 2024 | -2.84 | -2.21 | -0.65 | -2.84 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.35% | 19.19% | 32.88% | 40.06% | 34.38% |
| Indice di Sharpe | -1.21 | -0.60 | 0.31 | -0.21 | -0.20 |
| Mese migliore | +4.45% | +4.58% | +8.20% | +13.69% | +13.69% |
| Mese peggiore | -2.84% | -2.84% | -2.84% | -22.39% | -27.17% |
| Perdita massima | -10.57% | -13.31% | -14.33% | -52.12% | -52.25% |
| Outperformance | +8.65% | - | +22.13% | -5.94% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| H2O Multi Emerging Debt R | reinvestment | 108.9000 | +15.34% | +3.13% | |
| H2O Multi Emerging Debt I H | reinvestment | 98.8400 | +14.08% | -12.67% | |
| H2O Multi Emerging Debt R | reinvestment | 112.2200 | +15.39% | -7.68% | |
| H2O Multi Emerging Debt I | reinvestment | 130.1100 | +14.90% | +4.39% | |
| H2O Multi Emerging Debt R H | reinvestment | 94.2000 | +11.77% | -15.14% |
Prestazione
| YTD | -4.22% | ||
|---|---|---|---|
| 6 mesi | -3.89% | ||
| 1 anno | +14.08% | ||
| 3 anni | -12.67% | ||
| 5 anni | -14.71% | ||
| 10 anni | - | ||
| Dall'inizio | -11.89% | ||
| Anno | |||
| 2023 | +40.17% | ||
| 2022 | -31.83% | ||
| 2021 | -4.81% | ||
| 2020 | -7.24% | ||
| 2019 | +10.27% | ||
| 2018 | +2.79% | ||
