H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV2024-04-25 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0600EUR | -1.19% | paying dividend | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.27 | 1.87 | - |
| 2021 | -0.62 | 0.34 | 9.49 | -4.65 | 0.48 | 8.66 | -1.90 | 2.49 | -1.08 | -5.48 | -6.55 | 1.03 | +0.87% |
| 2022 | 7.71 | -19.80 | 14.27 | 3.76 | 11.34 | -5.64 | 2.15 | 2.77 | -8.76 | 7.64 | 5.31 | 5.03 | +22.71% |
| 2023 | 9.83 | -0.51 | 7.74 | -2.22 | 2.89 | 3.46 | 3.14 | -3.51 | -2.20 | 1.90 | 4.94 | 2.17 | +30.28% |
| 2024 | -3.25 | -3.57 | 1.65 | -4.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.98% | 21.69% | 19.81% | 26.99% | -% |
| Sharpe ratio | -1.53 | 0.01 | -0.01 | 0.29 | - |
| Best month | +2.17% | +4.94% | +4.94% | +14.27% | - |
| Worst month | -4.33% | -4.33% | -4.33% | -19.80% | - |
| Maximum loss | -11.67% | -13.84% | -13.84% | -41.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 262,059.0156 | +3.18% | +42.42% | |
| H2O Multibonds FCP EUR N | reinvestment | 177.3400 | +2.83% | +39.83% | |
| H2O Multibonds FCP R | reinvestment | 114.0500 | +1.86% | +30.58% | |
| H2O Multibonds FCP H USD R | reinvestment | 121.7700 | +1.99% | +38.80% | |
| H2O Multibonds FCP R C/D | paying dividend | 62.0600 | +3.73% | +39.00% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 114.9800 | +0.98% | +36.57% | |
| H2O Multibonds FCP H CHF R | reinvestment | 106.5800 | -0.82% | +27.24% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.03% | |
| H2O Multibonds FCP H USD I | reinvestment | 172,200.1250 | +3.53% | +51.85% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,406.0801 | +6.12% | +52.10% | |
| H2O Multibonds FCP USD R | reinvestment | 239.9300 | -0.14% | +24.84% | |
| H2O Multibonds FCP SGD I | reinvestment | 61,800.0000 | +1.64% | +28.75% | |
| H2O Multibonds FCP SGD R | reinvestment | 268.1400 | +1.59% | +28.76% | |
| H2O Multibonds FCP USD I | reinvestment | 226,631.7500 | +0.88% | +27.73% | |
| H2O Multibonds FCP H CHF I | reinvestment | 125,203.3516 | +0.53% | +38.92% | |
| H2O Multibonds FCP H CHF N | reinvestment | 190.8700 | +0.24% | +36.09% |
Performance
| YTD | -9.27% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +3.73% | ||
| 3 Years | +39.00% | ||
| 5 Years | - | ||
| Since start | +63.76% | ||
| Year | |||
| 2023 | +30.28% | ||
| 2022 | +22.71% | ||
| 2021 | +0.87% | ||
Dividends
| 2023-05-19 | 7.64 EUR |
| 2022-05-20 | 1.12 EUR |
| 2021-05-20 | 4.53 EUR |
