H2O Multibonds FCP EUR N/ FR0013186707 /
NAV5/16/2024 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.5000EUR | +1.11% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.05% | 19.24% | 17.13% | 26.08% | -% |
Sharpe ratio | -0.52 | -0.35 | 0.01 | 0.41 | - |
Best month | +6.34% | +6.34% | +6.34% | +14.50% | - |
Worst month | -3.72% | -3.72% | -3.72% | -19.69% | - |
Maximum loss | -11.21% | -12.50% | -12.50% | -41.42% | - |
Outperformance | -31.00% | - | -22.01% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
H2O Multibonds FCP I | reinvestment | 280,103.6563 | +4.43% | +53.36% | |
H2O Multibonds FCP EUR N | reinvestment | 189.5000 | +4.06% | +50.59% | |
H2O Multibonds FCP R | reinvestment | 121.8000 | +3.07% | +40.35% | |
H2O Multibonds FCP H USD R | reinvestment | 130.1800 | +3.23% | +49.27% | |
H2O Multibonds FCP R C/D | paying dividend | 66.2500 | +3.73% | +49.75% | |
H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
H2O Multibonds FCP H SDG R | reinvestment | 122.7200 | +2.11% | +46.71% | |
H2O Multibonds FCP H CHF R | reinvestment | 113.6500 | +0.32% | +36.62% | |
H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.61% | |
H2O Multibonds FCP H USD I | reinvestment | 184,267.5625 | +4.82% | +63.62% | |
H2O Multibonds FCP EUR Q | reinvestment | 32,510.8496 | +5.71% | +63.79% | |
H2O Multibonds FCP USD R | reinvestment | 260.0000 | +3.26% | +35.67% | |
H2O Multibonds FCP SGD I | reinvestment | 66,300.0000 | +4.08% | +37.55% | |
H2O Multibonds FCP SGD R | reinvestment | 287.2100 | +3.80% | +37.29% | |
H2O Multibonds FCP USD I | reinvestment | 245,786.9688 | +4.37% | +38.85% | |
H2O Multibonds FCP H CHF I | reinvestment | 133,595.3594 | +1.68% | +49.38% | |
H2O Multibonds FCP H CHF N | reinvestment | 203.6000 | +1.37% | +46.39% |
Performance
YTD | -2.51% | ||
---|---|---|---|
6 Months | -1.45% | ||
1 Year | +4.06% | ||
3 Years | +50.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +77.67% | ||
Year | |||
2023 | +26.25% | ||
2022 | +24.94% | ||
2021 | +2.91% |