H2O Multibonds FCP I/ FR0010930438 /
| NAV2024-04-18 | Chg.+908.4375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261,352.8281EUR | +0.35% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.55 | 2.16 | - |
| 2021 | -0.39 | 0.61 | 9.77 | -4.41 | 0.67 | 8.93 | -1.62 | 2.74 | -0.76 | -5.23 | -6.31 | 1.28 | +4.02% |
| 2022 | 8.01 | -19.63 | 14.61 | 4.06 | 11.63 | -5.43 | 2.34 | 2.93 | -8.63 | 7.83 | 5.50 | 5.27 | +25.96% |
| 2023 | 8.13 | -0.08 | 6.09 | -1.46 | 2.40 | 2.80 | 2.57 | -2.43 | -1.47 | 1.80 | 3.96 | 1.88 | +26.41% |
| 2024 | -3.10 | -3.39 | 1.85 | -4.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.74% | 18.98% | 16.49% | 25.91% | -% |
| Sharpe ratio | -1.57 | 0.02 | -0.21 | 0.32 | - |
| Best month | +1.88% | +3.96% | +3.96% | +14.61% | - |
| Worst month | -4.39% | -4.39% | -4.39% | -19.63% | - |
| Maximum loss | -10.71% | -11.99% | -11.99% | -41.12% | - |
| Outperformance | -30.84% | - | -21.70% | +27.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 261,352.8281 | +0.39% | +41.07% | |
| H2O Multibonds FCP EUR N | reinvestment | 176.8800 | +0.05% | +38.48% | |
| H2O Multibonds FCP R | reinvestment | 113.7800 | -0.89% | +29.58% | |
| H2O Multibonds FCP H USD R | reinvestment | 121.4400 | -0.76% | +37.70% | |
| H2O Multibonds FCP R C/D | paying dividend | 61.9300 | +0.18% | +37.67% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 114.7400 | -1.70% | +35.56% | |
| H2O Multibonds FCP H CHF R | reinvestment | 106.3600 | -3.50% | +26.30% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.43% | |
| H2O Multibonds FCP H USD I | reinvestment | 171,681.9531 | +0.73% | +50.39% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,320.7109 | +2.47% | +50.66% | |
| H2O Multibonds FCP USD R | reinvestment | 238.0600 | -3.25% | +23.65% | |
| H2O Multibonds FCP SGD I | reinvestment | 61,400.0000 | -0.81% | +26.60% | |
| H2O Multibonds FCP SGD R | reinvestment | 266.1900 | -1.17% | +27.13% | |
| H2O Multibonds FCP USD I | reinvestment | 224,807.9063 | -2.27% | +26.51% | |
| H2O Multibonds FCP H CHF I | reinvestment | 124,898.4922 | -2.19% | +37.63% | |
| H2O Multibonds FCP H CHF N | reinvestment | 190.4400 | -2.46% | +34.82% |
Performance
| YTD | -8.85% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +0.39% | ||
| 3 Years | +41.07% | ||
| 5 Years | - | ||
| Since start | +69.89% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | +25.96% | ||
| 2021 | +4.02% | ||
