H2O Multibonds FCP R/ FR0013404092 /
| NAV9/27/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.2500EUR | -1.40% | 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 | -4.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 16.57% | 21.33% | -% | -% |
| Sharpe ratio | 1.06 | 0.14 | 1.56 | - | - |
| Best month | +9.83% | +7.74% | +9.83% | +14.27% | - |
| Worst month | -4.33% | -4.33% | -8.76% | -19.80% | - |
| Maximum loss | -8.72% | -8.72% | -8.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 261,650.1406 | +36.51% | +70.08% | |
| H2O Multibonds FCP N | reinvestment | 177.5200 | +36.17% | +66.44% | |
| H2O Multibonds FCP R | reinvestment | 114.8300 | +29.11% | +50.46% | |
| H2O Multibonds FCP SR H | reinvestment | 122.1000 | +35.01% | +60.03% | |
| H2O Multibonds FCP R | paying dividend | 61.2500 | +37.21% | +61.63% |
Performance
| YTD | +16.66% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +37.21% | ||
| 3 Years | +61.63% | ||
| 5 Years | - | ||
| Since start | +61.63% | ||
| Year | |||
| 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 |