H2O Multibonds FCP EUR N/ FR0013186707 /
NAV22.05.2024 | Diff.-3,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187,1200EUR | -1,65% | thesaurierend | Anleihen weltweit | H2O AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 10,47 | 2,06 | - |
2021 | -0,48 | 0,51 | 9,68 | -4,51 | 0,59 | 8,84 | -1,70 | 2,67 | -0,87 | -5,32 | -6,37 | 1,16 | +2,91% |
2022 | 7,90 | -19,69 | 14,50 | 3,97 | 11,53 | -5,50 | 2,28 | 2,90 | -8,67 | 7,77 | 5,42 | 5,21 | +24,94% |
2023 | 8,27 | -0,12 | 6,06 | -1,49 | 2,39 | 2,78 | 2,56 | -2,44 | -1,50 | 1,77 | 3,93 | 1,86 | +26,25% |
2024 | -3,14 | -3,43 | 1,80 | -3,72 | 5,01 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,83% | 19,37% | 17,17% | 26,11% | -% |
Sharpe Ratio | -0,67 | -0,36 | 0,05 | 0,41 | - |
Bester Monat | +5,01% | +5,01% | +5,01% | +14,50% | - |
Schlechtester Monat | -3,72% | -3,72% | -3,72% | -19,69% | - |
Maximaler Verlust | -11,21% | -12,50% | -12,50% | -41,42% | - |
Outperformance | -31,00% | - | -22,01% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
H2O Multibonds FCP I | thesaurierend | 276.619,0313 | +5,01% | +53,20% | |
H2O Multibonds FCP EUR N | thesaurierend | 187,1200 | +4,62% | +50,47% | |
H2O Multibonds FCP R | thesaurierend | 120,2500 | +3,63% | +39,84% | |
H2O Multibonds FCP H USD R | thesaurierend | 128,5400 | +3,76% | +48,69% | |
H2O Multibonds FCP R C/D | ausschüttend | 56,5500 | +4,56% | +49,63% | |
H2O Multibonds FCP R H | thesaurierend | 106,7600 | - | - | |
H2O Multibonds FCP H SDG R | thesaurierend | 119,4100 | +1,71% | +43,97% | |
H2O Multibonds FCP H CHF R | thesaurierend | 112,1800 | +0,87% | +36,04% | |
H2O Multibonds FCP H SDG I | thesaurierend | 66,6600 | 0,00% | -22,95% | |
H2O Multibonds FCP H USD I | thesaurierend | 182.004,2656 | +5,38% | +63,46% | |
H2O Multibonds FCP EUR Q | thesaurierend | 32.109,5195 | +6,97% | +63,62% | |
H2O Multibonds FCP USD R | thesaurierend | 255,8500 | +3,94% | +33,99% | |
H2O Multibonds FCP SGD I | thesaurierend | 65.500,0000 | +4,47% | +37,32% | |
H2O Multibonds FCP SGD R | thesaurierend | 279,5700 | +3,64% | +35,10% | |
H2O Multibonds FCP USD I | thesaurierend | 241.925,3594 | +5,08% | +37,12% | |
H2O Multibonds FCP H CHF I | thesaurierend | 131.909,4219 | +2,26% | +49,21% | |
H2O Multibonds FCP H CHF N | thesaurierend | 201,0200 | +1,94% | +46,26% |
Performance
lfd. Jahr | -3,74% | ||
---|---|---|---|
6 Monate | -1,55% | ||
1 Jahr | +4,62% | ||
3 Jahre | +50,47% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +75,44% | ||
Jahr | |||
2023 | +26,25% | ||
2022 | +24,94% | ||
2021 | +2,91% |