H2O Multibonds FCP H USD R/  FR0013393345  /

Fonds
NAV5/28/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
126.8300USD -0.31% 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 -1.43 1.85 2.19 1.99 +26.96%
2024 -3.10 -3.36 1.83 -3.65 3.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.73% 19.49% 17.28% 23.41% -%
Sharpe ratio -0.74 -0.46 -0.03 0.42 -
Best month +3.96% +3.96% +3.96% +14.74% -
Worst month -3.65% -3.65% -3.65% -17.50% -
Maximum loss -11.05% -12.30% -12.30% -38.87% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multibonds FCP I reinvestment 272,939.8750 +4.61% +50.65%
H2O Multibonds FCP EUR N reinvestment 184.6100 +4.22% +47.97%
H2O Multibonds FCP R reinvestment 118.6100 +3.25% +37.74%
H2O Multibonds FCP H USD R reinvestment 126.8300 +3.35% +46.45%
H2O Multibonds FCP R C/D paying dividend 55.7700 +4.45% +47.13%
H2O Multibonds FCP R H reinvestment 106.7600 - -
H2O Multibonds FCP H SDG R reinvestment 119.4900 +2.23% +43.85%
H2O Multibonds FCP H CHF R reinvestment 110.6100 +0.49% +33.91%
H2O Multibonds FCP H SDG I reinvestment 66.6600 0.00% -23.32%
H2O Multibonds FCP H USD I reinvestment 179,622.0469 +4.95% +60.76%
H2O Multibonds FCP EUR Q reinvestment 31,685.5293 +6.84% +60.90%
H2O Multibonds FCP USD R reinvestment 253.3500 +4.29% +32.51%
H2O Multibonds FCP SGD I reinvestment 64,800.0000 +4.67% +36.27%
H2O Multibonds FCP SGD R reinvestment 280.3800 +4.38% +35.59%
H2O Multibonds FCP USD I reinvestment 239,599.9844 +5.42% +35.62%
H2O Multibonds FCP H CHF I reinvestment 130,095.1172 +1.86% +46.67%
H2O Multibonds FCP H CHF N reinvestment 198.2500 +1.55% +43.78%

Performance

YTD
  -4.48%
6 Months
  -2.54%
1 Year  
+3.35%
3 Years  
+46.45%
5 Years     -
10 Years     -
Since start  
+66.74%
Year
2023  
+26.96%
2022  
+22.02%
2021  
+2.44%