H2O Multibonds FCP EUR N/ FR0013186707 /
| NAV16/05/2024 | Diferencia+2.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.5000EUR | +1.11% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.05% | 19.24% | 17.13% | 26.08% | -% |
| Índice de Sharpe | -0.52 | -0.35 | 0.01 | 0.41 | - |
| El mes mejor | +6.34% | +6.34% | +6.34% | +14.50% | - |
| El mes peor | -3.72% | -3.72% | -3.72% | -19.69% | - |
| Pérdida máxima | -11.21% | -12.50% | -12.50% | -41.42% | - |
| Rendimiento superior | -31.00% | - | -22.01% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.51% | ||
|---|---|---|---|
| 6 Meses | -1.45% | ||
| Promedio móvil | +4.06% | ||
| 3 Años | +50.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +77.67% | ||
| Año | |||
| 2023 | +26.25% | ||
| 2022 | +24.94% | ||
| 2021 | +2.91% | ||
