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
Jan | 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% |