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H2O Multi Emerging Debt R/  IE00BD4LCP84  /

Fonds
NAV2024-04-18 Chg.-0.1900 Type of yield Investment Focus Investment company
105.3300EUR -0.18% reinvestment Bonds Emerging Markets H2O AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -4.05 -0.22 1.08 7.54 -1.42 -3.62 -
2018 -2.73 3.53 0.31 2.41 1.76 2.31 0.34 -7.36 5.69 0.02 2.60 1.15 +9.82%
2019 4.09 0.98 0.69 1.60 -0.96 3.18 5.61 -7.07 5.53 0.40 -3.07 3.52 +14.65%
2020 -0.61 -6.16 -26.51 7.04 4.23 2.77 -3.47 1.51 -2.63 3.26 7.75 3.73 -13.46%
2021 -0.49 1.82 -1.88 -1.92 3.70 8.91 -2.00 4.43 -2.69 -1.44 -4.75 -0.35 +2.59%
2022 1.08 -21.71 0.83 -0.52 0.97 -9.05 8.07 -4.88 -6.40 3.45 1.34 2.54 -24.61%
2023 11.80 -0.20 2.20 -2.19 3.97 4.13 4.10 0.24 0.30 8.17 1.46 -1.03 +37.28%
2024 -1.14 -1.41 -0.79 -2.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 20.41% 31.96% 38.84% 33.30%
Sharpe ratio -2.08 0.00 0.31 -0.09 -0.17
Best month -0.79% +8.17% +8.17% +11.80% +11.80%
Worst month -2.35% -2.35% -2.35% -21.71% -26.51%
Maximum loss -7.40% -10.32% -10.57% -41.31% -43.95%
Outperformance +11.64% - +15.32% -1.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multi Emerging Debt R reinvestment 105.3300 +13.89% +1.19%
H2O Multi Emerging Debt I H reinvestment 93.7800 +9.45% -15.11%
H2O Multi Emerging Debt R reinvestment 106.3900 +10.72% -10.28%
H2O Multi Emerging Debt I reinvestment 125.7600 +13.46% +2.43%
H2O Multi Emerging Debt R H reinvestment 89.4300 +7.23% -17.51%

Performance

YTD
  -5.57%
6 Months  
+1.91%
1 Year  
+13.89%
3 Years  
+1.19%
5 Years
  -8.46%
Since start  
+6.51%
Year
2023  
+37.28%
2022
  -24.61%
2021  
+2.59%
2020
  -13.46%
2019  
+14.65%
2018  
+9.82%