NAV6/12/2024 Chg.-3455.0000 Type of yield Investment Focus Investment company
254,492.9531EUR -1.34% reinvestment Bonds H2O AM 
     
Chart for H2O Multibonds FCP I
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 13.94
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.57% 0.21% 13.49
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.48% 0.21% 13.34
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.20% 12.86
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.63% 0.23% 12.53
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.24% 0.21% 12.14
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.43% 0.52% 11.03
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.86% 0.92% 11.07
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.19% 0.51% 10.67
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.40% 0.35% 10.37
...
5371. H2O Multibonds FCP I FR0010930438 -7.98% 18.19% -0.64