H2O Multibonds FCP R C/D/ FR0013404092 /
NAV06.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
66.1400EUR | +0.12% | ausschüttend | Anleihen weltweit | H2O AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.88 | 6.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.74% | 21.05% | 20.20% | 27.11% | -% |
Sharpe Ratio | -0.64 | -0.32 | 0.15 | 0.38 | - |
Bester Monat | +6.08% | +6.08% | +6.08% | +14.27% | - |
Schlechtester Monat | -3.88% | -3.88% | -3.88% | -19.80% | - |
Maximaler Verlust | -11.67% | -13.84% | -13.84% | -41.97% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
H2O Multibonds FCP I | thesaurierend | 279'431.4375 | +7.15% | +52.15% | |
H2O Multibonds FCP EUR N | thesaurierend | 189.0600 | +6.77% | +49.38% | |
H2O Multibonds FCP R | thesaurierend | 121.5500 | +5.77% | +39.41% | |
H2O Multibonds FCP H USD R | thesaurierend | 129.8400 | +5.90% | +48.22% | |
H2O Multibonds FCP R C/D | ausschüttend | 66.1400 | +6.86% | +48.53% | |
H2O Multibonds FCP R H | thesaurierend | 106.7600 | - | - | |
H2O Multibonds FCP H SDG R | thesaurierend | 121.7900 | +4.21% | +44.54% | |
H2O Multibonds FCP H CHF R | thesaurierend | 113.5200 | +2.98% | +35.79% | |
H2O Multibonds FCP H SDG I | thesaurierend | 66.6600 | 0.00% | -23.91% | |
H2O Multibonds FCP H USD I | thesaurierend | 183'712.3750 | +7.50% | +62.26% | |
H2O Multibonds FCP EUR Q | thesaurierend | 32'427.5605 | +9.30% | +62.49% | |
H2O Multibonds FCP USD R | thesaurierend | 257.3400 | +4.47% | +34.46% | |
H2O Multibonds FCP SGD I | thesaurierend | 65'800.0000 | +6.13% | +36.23% | |
H2O Multibonds FCP SGD R | thesaurierend | 284.0600 | +5.63% | +35.45% | |
H2O Multibonds FCP USD I | thesaurierend | 243'178.2344 | +5.56% | +37.59% | |
H2O Multibonds FCP H CHF I | thesaurierend | 133'405.8750 | +4.38% | +48.32% | |
H2O Multibonds FCP H CHF N | thesaurierend | 203.3300 | +4.07% | +45.35% |
Performance
lfd. Jahr | -3.30% | ||
---|---|---|---|
6 Monate | -1.45% | ||
1 Jahr | +6.86% | ||
3 Jahre | +48.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +74.53% | ||
Jahr | |||
2023 | +30.28% | ||
2022 | +22.71% | ||
2021 | +0.87% |
Ausschüttungen
19.05.2023 | 7.64 EUR |
20.05.2022 | 1.12 EUR |
20.05.2021 | 4.53 EUR |