H2O Multibonds FCP EUR N/ FR0013186707 /
| NAV22/05/2024 | Var.-3.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.1200EUR | -1.65% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.83% | 19.37% | 17.17% | 26.11% | -% |
| Indice di Sharpe | -0.67 | -0.36 | 0.05 | 0.41 | - |
| Mese migliore | +5.01% | +5.01% | +5.01% | +14.50% | - |
| Mese peggiore | -3.72% | -3.72% | -3.72% | -19.69% | - |
| Perdita massima | -11.21% | -12.50% | -12.50% | -41.42% | - |
| Outperformance | -31.00% | - | -22.01% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 276,619.0313 | +5.01% | +53.20% | |
| H2O Multibonds FCP EUR N | reinvestment | 187.1200 | +4.62% | +50.47% | |
| H2O Multibonds FCP R | reinvestment | 120.2500 | +3.63% | +39.84% | |
| H2O Multibonds FCP H USD R | reinvestment | 128.5400 | +3.76% | +48.69% | |
| H2O Multibonds FCP R C/D | paying dividend | 56.5500 | +4.56% | +49.63% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 119.4100 | +1.71% | +43.97% | |
| H2O Multibonds FCP H CHF R | reinvestment | 112.1800 | +0.87% | +36.04% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -22.95% | |
| H2O Multibonds FCP H USD I | reinvestment | 182,004.2656 | +5.38% | +63.46% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,109.5195 | +6.97% | +63.62% | |
| H2O Multibonds FCP USD R | reinvestment | 255.8500 | +3.94% | +33.99% | |
| H2O Multibonds FCP SGD I | reinvestment | 65,500.0000 | +4.47% | +37.32% | |
| H2O Multibonds FCP SGD R | reinvestment | 279.5700 | +3.64% | +35.10% | |
| H2O Multibonds FCP USD I | reinvestment | 241,925.3594 | +5.08% | +37.12% | |
| H2O Multibonds FCP H CHF I | reinvestment | 131,909.4219 | +2.26% | +49.21% | |
| H2O Multibonds FCP H CHF N | reinvestment | 201.0200 | +1.94% | +46.26% |
Prestazione
| YTD | -3.74% | ||
|---|---|---|---|
| 6 mesi | -1.55% | ||
| 1 anno | +4.62% | ||
| 3 anni | +50.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +75.44% | ||
| Anno | |||
| 2023 | +26.25% | ||
| 2022 | +24.94% | ||
| 2021 | +2.91% | ||
