H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV2024-07-25 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5000USD | -0.78% | 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 | -1.15 | -1.55 | 4.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.96% | 19.99% | 18.48% | 23.71% | -% |
| Sharpe ratio | -0.75 | -0.60 | -0.42 | 0.29 | - |
| Best month | +4.55% | +4.55% | +4.55% | +14.74% | - |
| Worst month | -3.65% | -3.65% | -3.65% | -17.50% | - |
| Maximum loss | -12.77% | -10.98% | -13.99% | -38.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 267,880.6250 | -2.79% | +36.49% | |
| H2O Multibonds FCP EUR N | reinvestment | 180.9700 | -3.25% | +34.11% | |
| H2O Multibonds FCP R | reinvestment | 116.0700 | -4.21% | +27.03% | |
| H2O Multibonds FCP H USD R | reinvestment | 124.5000 | -4.08% | +35.49% | |
| H2O Multibonds FCP R C/D | paying dividend | 54.5100 | -4.51% | +33.39% | |
| H2O Multibonds FCP H SDG R | reinvestment | 116.8600 | -5.29% | +32.61% | |
| H2O Multibonds FCP H CHF R | reinvestment | 107.8400 | -6.86% | +23.12% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -27.58% | |
| H2O Multibonds FCP H USD I | reinvestment | 176,831.4063 | -2.45% | +46.08% | |
| H2O Multibonds FCP EUR Q | reinvestment | 31,127.4609 | -2.10% | +45.78% | |
| H2O Multibonds FCP USD R | reinvestment | 247.6600 | -5.44% | +23.99% | |
| H2O Multibonds FCP SGD I | reinvestment | 63,400.0000 | -3.35% | +26.04% | |
| H2O Multibonds FCP SGD R | reinvestment | 272.8900 | -4.53% | +23.15% | |
| H2O Multibonds FCP USD I | reinvestment | 234,747.7969 | -4.26% | +26.93% | |
| H2O Multibonds FCP H CHF I | reinvestment | 127,191.7422 | -5.46% | +32.37% | |
| H2O Multibonds FCP H CHF N | reinvestment | 193.6100 | -5.83% | +29.83% |
Performance
| YTD | -6.52% | ||
|---|---|---|---|
| 6 Months | -4.26% | ||
| 1 Year | -4.08% | ||
| 3 Years | +35.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.17% | ||
| Year | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||
