H2O Multi Emerging Debt I H/ IE00BD9Y4Z68 /
| NAV6/6/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1000EUR | +0.29% | reinvestment | Bonds Emerging Markets | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 18.87% | 32.13% | 40.02% | 34.37% |
| Sharpe ratio | -1.62 | -1.04 | 0.39 | -0.28 | -0.20 |
| Best month | +1.08% | +1.08% | +8.20% | +13.69% | +13.69% |
| Worst month | -2.84% | -2.84% | -2.84% | -22.39% | -27.17% |
| Maximum loss | -10.57% | -13.31% | -14.33% | -52.12% | -52.25% |
| Outperformance | +8.65% | - | +22.13% | -5.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multi Emerging Debt R | reinvestment | 105.8400 | +15.47% | -5.86% | |
| H2O Multi Emerging Debt I H | reinvestment | 96.1000 | +16.26% | -20.53% | |
| H2O Multi Emerging Debt R | reinvestment | 109.1500 | +17.52% | -15.94% | |
| H2O Multi Emerging Debt I | reinvestment | 126.5100 | +15.03% | -4.70% | |
| H2O Multi Emerging Debt R H | reinvestment | 91.5500 | +13.92% | -22.76% |
Performance
| YTD | -6.87% | ||
|---|---|---|---|
| 6 Months | -8.29% | ||
| 1 Year | +16.26% | ||
| 3 Years | -20.53% | ||
| 5 Years | -15.26% | ||
| 10 Years | - | ||
| Since start | -14.33% | ||
| Year | |||
| 2023 | +40.17% | ||
| 2022 | -31.83% | ||
| 2021 | -4.81% | ||
| 2020 | -7.24% | ||
| 2019 | +10.27% | ||
| 2018 | +2.79% | ||
