H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV5/6/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1400EUR | +0.12% | 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 | -3.88 | 6.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.74% | 21.05% | 20.20% | 27.11% | -% |
| Sharpe ratio | -0.64 | -0.32 | 0.15 | 0.38 | - |
| Best month | +6.08% | +6.08% | +6.08% | +14.27% | - |
| Worst month | -3.88% | -3.88% | -3.88% | -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 | 279,431.4375 | +7.15% | +52.15% | |
| H2O Multibonds FCP EUR N | reinvestment | 189.0600 | +6.77% | +49.38% | |
| H2O Multibonds FCP R | reinvestment | 121.5500 | +5.77% | +39.41% | |
| H2O Multibonds FCP H USD R | reinvestment | 129.8400 | +5.90% | +48.22% | |
| H2O Multibonds FCP R C/D | paying dividend | 66.1400 | +6.86% | +48.53% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 121.7900 | +4.21% | +44.54% | |
| H2O Multibonds FCP H CHF R | reinvestment | 113.5200 | +2.98% | +35.79% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.91% | |
| H2O Multibonds FCP H USD I | reinvestment | 183,712.3750 | +7.50% | +62.26% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,427.5605 | +9.30% | +62.49% | |
| H2O Multibonds FCP USD R | reinvestment | 257.3400 | +4.47% | +34.46% | |
| H2O Multibonds FCP SGD I | reinvestment | 65,800.0000 | +6.13% | +36.23% | |
| H2O Multibonds FCP SGD R | reinvestment | 284.0600 | +5.63% | +35.45% | |
| H2O Multibonds FCP USD I | reinvestment | 243,178.2344 | +5.56% | +37.59% | |
| H2O Multibonds FCP H CHF I | reinvestment | 133,405.8750 | +4.38% | +48.32% | |
| H2O Multibonds FCP H CHF N | reinvestment | 203.3300 | +4.07% | +45.35% |
Performance
| YTD | -3.30% | ||
|---|---|---|---|
| 6 Months | -1.45% | ||
| 1 Year | +6.86% | ||
| 3 Years | +48.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.53% | ||
| Year | |||
| 2023 | +30.28% | ||
| 2022 | +22.71% | ||
| 2021 | +0.87% | ||
Dividends
| 5/19/2023 | 7.64 EUR |
| 5/20/2022 | 1.12 EUR |
| 5/20/2021 | 4.53 EUR |
