H2O Multibonds FCP SR H/ FR0013393345 /
| NAV9/28/2023 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1000USD | -1.09% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.57 | 1.56 | - |
| 2021 | -0.30 | 0.37 | 7.24 | -3.39 | 0.46 | 6.51 | -1.26 | 2.06 | -0.66 | -4.01 | -4.77 | 0.92 | +2.44% |
| 2022 | 5.80 | -17.50 | 14.74 | 3.03 | 8.86 | -4.27 | 2.31 | 2.69 | -6.42 | 6.08 | 4.32 | 4.28 | +22.02% |
| 2023 | 8.01 | 2.07 | 4.18 | -0.05 | 2.47 | 2.90 | 2.61 | -2.32 | -4.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 12.84% | 16.36% | -% | -% |
| Sharpe ratio | 1.33 | 0.17 | 1.90 | - | - |
| Best month | +8.01% | +4.18% | +8.01% | +14.74% | - |
| Worst month | -4.08% | -4.08% | -6.42% | -17.50% | - |
| Maximum loss | -7.00% | -7.00% | -7.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.39% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +35.01% | ||
| 3 Years | +60.03% | ||
| 5 Years | - | ||
| Since start | +60.03% | ||
| Year | |||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||