H2O Multibonds FCP R/ FR0013393329 /
| NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4200EUR | +0.22% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.53 | 1.89 | - |
| 2021 | -0.75 | 0.37 | 7.17 | -3.40 | 0.35 | 6.53 | -1.31 | 1.96 | -0.69 | -4.08 | -4.82 | 0.92 | +1.51% |
| 2022 | 5.76 | -18.00 | 14.35 | 3.02 | 8.74 | -4.50 | 1.98 | 2.33 | -6.62 | 5.80 | 4.10 | 3.96 | +18.35% |
| 2023 | 7.49 | -0.21 | 5.97 | -1.55 | 2.30 | 2.71 | 2.49 | -2.51 | -1.58 | 1.70 | 3.86 | 1.79 | +24.32% |
| 2024 | -3.21 | -3.53 | 1.70 | -3.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 19.20% | 16.63% | 23.29% | -% |
| Sharpe ratio | -1.38 | -0.12 | -0.03 | 0.25 | - |
| Best month | +1.79% | +3.86% | +3.86% | +14.35% | - |
| Worst month | -3.53% | -3.53% | -3.53% | -18.00% | - |
| Maximum loss | -11.47% | -12.83% | -12.83% | -39.57% | - |
| Outperformance | -29.70% | - | -20.99% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 265,182.9063 | +4.69% | +44.11% | |
| H2O Multibonds FCP EUR N | reinvestment | 179.4600 | +4.34% | +41.50% | |
| H2O Multibonds FCP R | reinvestment | 115.4200 | +3.36% | +32.15% | |
| H2O Multibonds FCP H USD R | reinvestment | 123.2100 | +3.49% | +40.44% | |
| H2O Multibonds FCP R C/D | paying dividend | 62.8100 | +5.33% | +40.68% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 116.3700 | +2.48% | +38.22% | |
| H2O Multibonds FCP H CHF R | reinvestment | 107.8800 | +0.65% | +28.80% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.03% | |
| H2O Multibonds FCP H USD I | reinvestment | 174,229.3281 | +5.04% | +53.64% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,768.0508 | +7.74% | +53.91% | |
| H2O Multibonds FCP USD R | reinvestment | 242.2400 | +0.74% | +26.04% | |
| H2O Multibonds FCP SGD I | reinvestment | 62,400.0000 | +2.97% | +30.00% | |
| H2O Multibonds FCP SGD R | reinvestment | 270.8300 | +2.78% | +30.05% | |
| H2O Multibonds FCP USD I | reinvestment | 228,808.8594 | +1.76% | +28.96% | |
| H2O Multibonds FCP H CHF I | reinvestment | 126,725.7734 | +2.02% | +40.60% | |
| H2O Multibonds FCP H CHF N | reinvestment | 193.2000 | +1.73% | +37.75% |
Performance
| YTD | -8.00% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +3.36% | ||
| 3 Years | +32.15% | ||
| 5 Years | - | ||
| Since start | +51.23% | ||
| Year | |||
| 2023 | +24.32% | ||
| 2022 | +18.35% | ||
| 2021 | +1.51% | ||
