H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV2024-07-25 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5100EUR | -0.80% | paying dividend | Bonds Worldwide | H2O AM ▶ |
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 | -1.75 | 4.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 19.99% | 20.83% | 27.28% | -% |
| Sharpe ratio | -0.86 | -0.71 | -0.39 | 0.23 | - |
| Best month | +4.33% | +4.33% | +4.94% | +14.27% | - |
| Worst month | -3.88% | -3.88% | -3.88% | -19.80% | - |
| Maximum loss | -13.77% | -11.48% | -15.89% | -41.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -7.79% | ||
|---|---|---|---|
| 6 Months | -5.43% | ||
| 1 Year | -4.51% | ||
| 3 Years | +33.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.43% | ||
| Year | |||
| 2023 | +30.28% | ||
| 2022 | +22.71% | ||
| 2021 | +0.87% | ||
Dividends
| 2024-05-21 | 9.03 EUR |
| 2023-05-19 | 7.64 EUR |
| 2022-05-20 | 1.12 EUR |
| 2021-05-20 | 4.53 EUR |
