H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV2024-04-12 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3600USD | -0.95% | 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 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.16% | 18.35% | 16.13% | 23.05% | -% |
| Sharpe ratio | -1.11 | 0.13 | 0.02 | 0.39 | - |
| Best month | +1.99% | +2.19% | +2.90% | +14.74% | - |
| Worst month | -3.36% | -3.36% | -3.36% | -17.50% | - |
| Maximum loss | -9.16% | -10.43% | -10.43% | -38.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 271,916.2813 | +5.41% | +47.72% | |
| H2O Multibonds FCP EUR N | reinvestment | 184.0500 | +5.06% | +44.99% | |
| H2O Multibonds FCP R | reinvestment | 118.4200 | +4.09% | +35.49% | |
| H2O Multibonds FCP H USD R | reinvestment | 126.3600 | +4.23% | +43.95% | |
| H2O Multibonds FCP R C/D | paying dividend | 64.4600 | +5.40% | +44.11% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 119.4300 | +3.26% | +41.76% | |
| H2O Multibonds FCP H CHF R | reinvestment | 110.7400 | +1.35% | +32.08% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.07% | |
| H2O Multibonds FCP H USD I | reinvestment | 178,584.3906 | +5.79% | +57.48% | |
| H2O Multibonds FCP EUR Q | reinvestment | 31,543.1602 | +7.77% | +57.77% | |
| H2O Multibonds FCP USD R | reinvestment | 247.1600 | +1.28% | +30.39% | |
| H2O Multibonds FCP SGD I | reinvestment | 63,700.0000 | +3.75% | +32.16% | |
| H2O Multibonds FCP SGD R | reinvestment | 276.2400 | +3.61% | +32.96% | |
| H2O Multibonds FCP USD I | reinvestment | 233,345.4844 | +2.28% | +33.41% | |
| H2O Multibonds FCP H CHF I | reinvestment | 130,011.2578 | +2.72% | +44.14% | |
| H2O Multibonds FCP H CHF N | reinvestment | 198.2600 | +2.44% | +41.19% |
Performance
| YTD | -5.13% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +4.23% | ||
| 3 Years | +43.95% | ||
| 5 Years | - | ||
| Since start | +65.61% | ||
| Year | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||
