H2O Multibonds FCP I/ FR0010930438 /
| NAV4/30/2024 | Chg.-2286.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263,346.6563EUR | -0.86% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.55 | 2.16 | - |
| 2021 | -0.39 | 0.61 | 9.77 | -4.41 | 0.67 | 8.93 | -1.62 | 2.74 | -0.76 | -5.23 | -6.31 | 1.28 | +4.02% |
| 2022 | 8.01 | -19.63 | 14.61 | 4.06 | 11.63 | -5.43 | 2.34 | 2.93 | -8.63 | 7.83 | 5.50 | 5.27 | +25.96% |
| 2023 | 8.13 | -0.08 | 6.09 | -1.46 | 2.40 | 2.80 | 2.57 | -2.43 | -1.47 | 1.80 | 3.96 | 1.88 | +26.41% |
| 2024 | -3.10 | -3.39 | 1.85 | -3.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.67% | 18.82% | 16.64% | 25.98% | -% |
| Sharpe ratio | -1.36 | -0.50 | -0.07 | 0.36 | - |
| Best month | +1.88% | +3.96% | +3.96% | +14.61% | - |
| Worst month | -3.66% | -3.66% | -3.66% | -19.63% | - |
| Maximum loss | -11.06% | -12.34% | -12.34% | -41.12% | - |
| Outperformance | -30.84% | - | -21.70% | +27.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 263,346.6563 | +2.64% | +44.65% | |
| H2O Multibonds FCP EUR N | reinvestment | 178.2000 | +2.29% | +42.04% | |
| H2O Multibonds FCP R | reinvestment | 114.5900 | +1.34% | +32.28% | |
| H2O Multibonds FCP H USD R | reinvestment | 122.3700 | +1.46% | +40.62% | |
| H2O Multibonds FCP R C/D | paying dividend | 62.3500 | +2.90% | +41.22% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 120.0500 | +4.38% | +43.74% | |
| H2O Multibonds FCP H CHF R | reinvestment | 107.0600 | -1.32% | +28.88% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.41% | |
| H2O Multibonds FCP H USD I | reinvestment | 173,075.2969 | +2.98% | +54.24% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,557.9707 | +5.24% | +54.49% | |
| H2O Multibonds FCP USD R | reinvestment | 240.6000 | -0.88% | +27.03% | |
| H2O Multibonds FCP SGD I | reinvestment | 62,100.0000 | +1.14% | +30.19% | |
| H2O Multibonds FCP SGD R | reinvestment | 278.8100 | +4.74% | +35.04% | |
| H2O Multibonds FCP USD I | reinvestment | 227,309.5156 | +0.14% | +29.97% | |
| H2O Multibonds FCP H CHF I | reinvestment | 125,781.0234 | +0.01% | +41.07% | |
| H2O Multibonds FCP H CHF N | reinvestment | 191.7400 | -0.28% | +38.22% |
Performance
| YTD | -8.15% | ||
|---|---|---|---|
| 6 Months | -2.79% | ||
| 1 Year | +2.64% | ||
| 3 Years | +44.65% | ||
| 5 Years | - | ||
| Since start | +71.18% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | +25.96% | ||
| 2021 | +4.02% | ||
