H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV26/04/2024 | Var.+1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.9700USD | +0.99% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.85% | 19.32% | 16.67% | 23.20% | -% |
| Indice di Sharpe | -1.32 | -0.36 | -0.06 | 0.35 | - |
| Mese migliore | +1.99% | +2.19% | +2.90% | +14.74% | - |
| Mese peggiore | -3.36% | -3.36% | -3.36% | -17.50% | - |
| Perdita massima | -11.05% | -12.30% | -12.30% | -38.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 264,651.9688 | +4.04% | +43.82% | |
| H2O Multibonds FCP EUR N | reinvestment | 179.0800 | +3.68% | +41.20% | |
| H2O Multibonds FCP R | reinvestment | 115.1700 | +2.71% | +31.86% | |
| H2O Multibonds FCP H USD R | reinvestment | 122.9700 | +2.84% | +40.17% | |
| H2O Multibonds FCP R C/D | paying dividend | 62.6700 | +4.52% | +40.36% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 116.1100 | +1.82% | +37.91% | |
| H2O Multibonds FCP H CHF R | reinvestment | 107.6200 | +0.01% | +28.49% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.03% | |
| H2O Multibonds FCP H USD I | reinvestment | 173,904.4063 | +4.39% | +53.35% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,707.4395 | +6.92% | +53.61% | |
| H2O Multibonds FCP USD R | reinvestment | 241.5500 | -0.07% | +25.68% | |
| H2O Multibonds FCP SGD I | reinvestment | 62,300.0000 | +2.47% | +29.79% | |
| H2O Multibonds FCP SGD R | reinvestment | 270.1300 | +2.02% | +29.71% | |
| H2O Multibonds FCP USD I | reinvestment | 228,169.1406 | +0.95% | +28.60% | |
| H2O Multibonds FCP H CHF I | reinvestment | 126,432.1484 | +1.37% | +40.28% | |
| H2O Multibonds FCP H CHF N | reinvestment | 192.7400 | +1.08% | +37.43% |
Prestazione
| YTD | -7.67% | ||
|---|---|---|---|
| 6 mesi | -1.53% | ||
| 1 anno | +2.84% | ||
| 3 anni | +40.17% | ||
| 5 anni | - | ||
| Dall'inizio | +61.17% | ||
| Anno | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||
