NAV5/22/2024 Chg.-0.9500 Type of yield Investment Focus Investment company
56.5500EUR -1.65% paying dividend Bonds Worldwide H2O AM 
  • Dividends adjusted Dividends adjusted

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