H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV5/22/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5500EUR | -1.65% | 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 | 4.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.93% | 20.87% | 20.14% | 27.14% | -% |
| Sharpe ratio | -0.74 | -0.37 | 0.04 | 0.39 | - |
| Best month | +4.94% | +4.94% | +4.94% | +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 | 276,619.0313 | +5.01% | +53.20% | |
| H2O Multibonds FCP EUR N | reinvestment | 187.1200 | +4.62% | +50.47% | |
| H2O Multibonds FCP R | reinvestment | 120.2500 | +3.63% | +39.84% | |
| H2O Multibonds FCP H USD R | reinvestment | 128.5400 | +3.76% | +48.69% | |
| H2O Multibonds FCP R C/D | paying dividend | 56.5500 | +4.56% | +49.63% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 119.4100 | +1.71% | +43.97% | |
| H2O Multibonds FCP H CHF R | reinvestment | 112.1800 | +0.87% | +36.04% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -22.95% | |
| H2O Multibonds FCP H USD I | reinvestment | 182,004.2656 | +5.38% | +63.46% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,109.5195 | +6.97% | +63.62% | |
| H2O Multibonds FCP USD R | reinvestment | 255.8500 | +3.94% | +33.99% | |
| H2O Multibonds FCP SGD I | reinvestment | 65,500.0000 | +4.47% | +37.32% | |
| H2O Multibonds FCP SGD R | reinvestment | 279.5700 | +3.64% | +35.10% | |
| H2O Multibonds FCP USD I | reinvestment | 241,925.3594 | +5.08% | +37.12% | |
| H2O Multibonds FCP H CHF I | reinvestment | 131,909.4219 | +2.26% | +49.21% | |
| H2O Multibonds FCP H CHF N | reinvestment | 201.0200 | +1.94% | +46.26% |
Performance
| YTD | -4.34% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | +4.56% | ||
| 3 Years | +49.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.66% | ||
| Year | |||
| 2023 | +30.28% | ||
| 2022 | +22.71% | ||
| 2021 | +0.87% | ||
Dividends
| 5/21/2024 | 9.03 EUR |
| 5/19/2023 | 7.64 EUR |
| 5/20/2022 | 1.12 EUR |
| 5/20/2021 | 4.53 EUR |
