H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV07/05/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 65.7500EUR | -0.59% | paying dividend | Bonds Worldwide | H2O AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.45 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.64% | 21.02% | 20.17% | 27.11% | -% |
| Índice de Sharpe | -0.71 | -0.32 | 0.12 | 0.37 | - |
| El mes mejor | +5.45% | +5.45% | +5.45% | +14.27% | - |
| El mes peor | -3.88% | -3.88% | -3.88% | -19.80% | - |
| Pérdida máxima | -11.67% | -13.84% | -13.84% | -41.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 277,820.5938 | +6.53% | +50.68% | |
| H2O Multibonds FCP EUR N | reinvestment | 187.9700 | +6.15% | +47.95% | |
| H2O Multibonds FCP R | reinvestment | 120.8500 | +5.16% | +38.22% | |
| H2O Multibonds FCP H USD R | reinvestment | 129.0900 | +5.29% | +46.96% | |
| H2O Multibonds FCP R C/D | paying dividend | 65.7500 | +6.23% | +47.10% | |
| 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 | 112.8400 | +2.37% | +34.61% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.14% | |
| H2O Multibonds FCP H USD I | reinvestment | 182,666.1250 | +6.89% | +60.70% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,241.1406 | +8.67% | +60.93% | |
| H2O Multibonds FCP USD R | reinvestment | 255.7800 | +3.84% | +32.23% | |
| H2O Multibonds FCP SGD I | reinvestment | 65,500.0000 | +5.65% | +35.61% | |
| H2O Multibonds FCP SGD R | reinvestment | 284.0600 | +5.63% | +35.45% | |
| H2O Multibonds FCP USD I | reinvestment | 241,720.3125 | +4.92% | +35.30% | |
| H2O Multibonds FCP H CHF I | reinvestment | 132,608.9531 | +3.76% | +46.87% | |
| H2O Multibonds FCP H CHF N | reinvestment | 202.1200 | +3.45% | +43.93% |
Performance
| Año hasta la fecha | -3.87% | ||
|---|---|---|---|
| 6 Meses | -1.44% | ||
| Promedio móvil | +6.23% | ||
| 3 Años | +47.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +73.50% | ||
| Año | |||
| 2023 | +30.28% | ||
| 2022 | +22.71% | ||
| 2021 | +0.87% | ||
Dividendos
| 19/05/2023 | 7.64 EUR |
| 20/05/2022 | 1.12 EUR |
| 20/05/2021 | 4.53 EUR |
