NAV6/20/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
52.3000EUR +0.67% paying dividend Bonds Worldwide H2O AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 10.27 1.87 -
2021 -0.62 0.34 9.49 -4.65 0.48 8.66 -1.90 2.49 -1.08 -5.48 -6.55 1.03 +0.87%
2022 7.71 -19.80 14.27 3.76 11.34 -5.64 2.15 2.77 -8.76 7.64 5.31 5.03 +22.71%
2023 9.83 -0.51 7.74 -2.22 2.89 3.46 3.14 -3.51 -2.20 1.90 4.94 2.17 +30.28%
2024 -3.25 -3.57 1.65 -3.88 -1.31 -1.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.72% 20.30% 20.97% 27.34% -%
Sharpe ratio -1.30 -1.47 -0.59 0.19 -
Best month +2.17% +2.17% +4.94% +14.27% -
Worst month -3.88% -3.88% -3.88% -19.80% -
Maximum loss -13.07% -14.66% -15.20% -41.97% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multibonds FCP I reinvestment 256,414.4844 -6.94% +32.32%
H2O Multibonds FCP EUR N reinvestment 173.3600 -7.32% +29.98%
H2O Multibonds FCP R reinvestment 111.3100 -8.21% +22.86%
H2O Multibonds FCP H USD R reinvestment 119.1400 -8.15% +30.81%
H2O Multibonds FCP R C/D paying dividend 52.3000 -8.67% +29.25%
H2O Multibonds FCP H SDG R reinvestment 112.0900 -9.19% +28.28%
H2O Multibonds FCP H CHF R reinvestment 103.6200 -10.72% +19.30%
H2O Multibonds FCP H SDG I reinvestment 66.6600 0.00% -26.90%
H2O Multibonds FCP H USD I reinvestment 168,920.5625 -6.67% +41.38%
H2O Multibonds FCP EUR Q reinvestment 29,778.1992 -6.47% +41.32%
H2O Multibonds FCP USD R reinvestment 234.4600 -9.58% +17.71%
H2O Multibonds FCP SGD I reinvestment 60,400.0000 -8.21% +22.52%
H2O Multibonds FCP SGD R reinvestment 260.5400 -8.80% +19.05%
H2O Multibonds FCP USD I reinvestment 221,936.5469 -8.53% +20.49%
H2O Multibonds FCP H CHF I reinvestment 122,016.7813 -9.44% +28.61%
H2O Multibonds FCP H CHF N reinvestment 185.8500 -9.75% +26.10%

Performance

YTD
  -11.53%
6 Months
  -13.97%
1 Year
  -8.67%
3 Years  
+29.25%
5 Years     -
10 Years     -
Since start  
+59.68%
Year
2023  
+30.28%
2022  
+22.71%
2021  
+0.87%
 

Dividends

5/21/2024 9.03 EUR
5/19/2023 7.64 EUR
5/20/2022 1.12 EUR
5/20/2021 4.53 EUR