H2O Multibonds FCP EUR N/ FR0013186707 /
NAV16.05.2024 | Diff.+2.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
189.5000EUR | +1.11% | thesaurierend | Anleihen weltweit | H2O AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 10.47 | 2.06 | - |
2021 | -0.48 | 0.51 | 9.68 | -4.51 | 0.59 | 8.84 | -1.70 | 2.67 | -0.87 | -5.32 | -6.37 | 1.16 | +2.91% |
2022 | 7.90 | -19.69 | 14.50 | 3.97 | 11.53 | -5.50 | 2.28 | 2.90 | -8.67 | 7.77 | 5.42 | 5.21 | +24.94% |
2023 | 8.27 | -0.12 | 6.06 | -1.49 | 2.39 | 2.78 | 2.56 | -2.44 | -1.50 | 1.77 | 3.93 | 1.86 | +26.25% |
2024 | -3.14 | -3.43 | 1.80 | -3.72 | 6.34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.05% | 19.24% | 17.13% | 26.08% | -% |
Sharpe Ratio | -0.52 | -0.35 | 0.01 | 0.41 | - |
Bester Monat | +6.34% | +6.34% | +6.34% | +14.50% | - |
Schlechtester Monat | -3.72% | -3.72% | -3.72% | -19.69% | - |
Maximaler Verlust | -11.21% | -12.50% | -12.50% | -41.42% | - |
Outperformance | -31.00% | - | -22.01% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
H2O Multibonds FCP I | thesaurierend | 280'103.6563 | +4.43% | +53.36% | |
H2O Multibonds FCP EUR N | thesaurierend | 189.5000 | +4.06% | +50.59% | |
H2O Multibonds FCP R | thesaurierend | 121.8000 | +3.07% | +40.35% | |
H2O Multibonds FCP H USD R | thesaurierend | 130.1800 | +3.23% | +49.27% | |
H2O Multibonds FCP R C/D | ausschüttend | 66.2500 | +3.73% | +49.75% | |
H2O Multibonds FCP R H | thesaurierend | 106.7600 | - | - | |
H2O Multibonds FCP H SDG R | thesaurierend | 122.7200 | +2.11% | +46.71% | |
H2O Multibonds FCP H CHF R | thesaurierend | 113.6500 | +0.32% | +36.62% | |
H2O Multibonds FCP H SDG I | thesaurierend | 66.6600 | 0.00% | -23.61% | |
H2O Multibonds FCP H USD I | thesaurierend | 184'267.5625 | +4.82% | +63.62% | |
H2O Multibonds FCP EUR Q | thesaurierend | 32'510.8496 | +5.71% | +63.79% | |
H2O Multibonds FCP USD R | thesaurierend | 260.0000 | +3.26% | +35.67% | |
H2O Multibonds FCP SGD I | thesaurierend | 66'300.0000 | +4.08% | +37.55% | |
H2O Multibonds FCP SGD R | thesaurierend | 287.2100 | +3.80% | +37.29% | |
H2O Multibonds FCP USD I | thesaurierend | 245'786.9688 | +4.37% | +38.85% | |
H2O Multibonds FCP H CHF I | thesaurierend | 133'595.3594 | +1.68% | +49.38% | |
H2O Multibonds FCP H CHF N | thesaurierend | 203.6000 | +1.37% | +46.39% |
Performance
lfd. Jahr | -2.51% | ||
---|---|---|---|
6 Monate | -1.45% | ||
1 Jahr | +4.06% | ||
3 Jahre | +50.59% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +77.67% | ||
Jahr | |||
2023 | +26.25% | ||
2022 | +24.94% | ||
2021 | +2.91% |