H2O Multibonds FCP EUR N/ FR0013186707 /
NAV17/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
189.5500EUR | +0.03% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.37 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.95% | 19.24% | 17.13% | 26.06% | -% |
Ratio de Sharpe | -0.52 | -0.33 | 0.07 | 0.41 | - |
Le meilleur mois | +6.37% | +6.37% | +6.37% | +14.50% | - |
Le plus défavorable mois | -3.72% | -3.72% | -3.72% | -19.69% | - |
Perte maximale | -11.21% | -12.50% | -12.50% | -41.42% | - |
Surperformance | -31.00% | - | -22.01% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
H2O Multibonds FCP I | reinvestment | 280,196.2500 | +5.43% | +53.41% | |
H2O Multibonds FCP EUR N | reinvestment | 189.5500 | +5.04% | +50.63% | |
H2O Multibonds FCP R | reinvestment | 121.8300 | +4.05% | +40.39% | |
H2O Multibonds FCP H USD R | reinvestment | 130.2200 | +4.20% | +49.32% | |
H2O Multibonds FCP R C/D | paying dividend | 66.2700 | +4.71% | +49.80% | |
H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
H2O Multibonds FCP H SDG R | reinvestment | 123.1700 | +4.35% | +48.52% | |
H2O Multibonds FCP H CHF R | reinvestment | 113.6900 | +1.28% | +36.66% | |
H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.61% | |
H2O Multibonds FCP H USD I | reinvestment | 184,335.8438 | +5.82% | +63.68% | |
H2O Multibonds FCP EUR Q | reinvestment | 32,522.1191 | +7.05% | +63.85% | |
H2O Multibonds FCP USD R | reinvestment | 260.2100 | +4.62% | +35.78% | |
H2O Multibonds FCP SGD I | reinvestment | 66,300.0000 | +4.91% | +37.55% | |
H2O Multibonds FCP SGD R | reinvestment | 288.2900 | +6.14% | +39.38% | |
H2O Multibonds FCP USD I | reinvestment | 246,003.9375 | +5.75% | +38.97% | |
H2O Multibonds FCP H CHF I | reinvestment | 133,656.2344 | +2.67% | +49.45% | |
H2O Multibonds FCP H CHF N | reinvestment | 203.6900 | +2.35% | +46.46% |
Performance
CAD | -2.48% | ||
---|---|---|---|
6 Mois | -1.28% | ||
1 An | +5.04% | ||
3 Ans | +50.63% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +77.71% | ||
Année | |||
2023 | +26.25% | ||
2022 | +24.94% | ||
2021 | +2.91% |