H2O Multibonds FCP EUR N/ FR0013186707 /
| NAV2024-04-30 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.2000EUR | -0.86% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.67% | 18.82% | 16.65% | 25.98% | -% |
| Sharpe ratio | -1.38 | -0.52 | -0.09 | 0.33 | - |
| Best month | +1.86% | +3.93% | +3.93% | +14.50% | - |
| Worst month | -3.72% | -3.72% | -3.72% | -19.69% | - |
| Maximum loss | -11.21% | -12.50% | -12.50% | -41.42% | - |
| Outperformance | -31.00% | - | -22.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 263,346.6563 | +2.64% | +44.65% | |
| H2O Multibonds FCP EUR N | reinvestment | 178.2000 | +2.29% | +42.04% | |
| H2O Multibonds FCP R | reinvestment | 114.5900 | +1.34% | +32.28% | |
| H2O Multibonds FCP H USD R | reinvestment | 122.3700 | +1.46% | +40.62% | |
| H2O Multibonds FCP R C/D | paying dividend | 62.3500 | +2.90% | +41.22% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 115.5100 | +0.43% | +38.32% | |
| H2O Multibonds FCP H CHF R | reinvestment | 107.0600 | -1.32% | +28.88% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.41% | |
| H2O Multibonds FCP H USD I | reinvestment | 173,075.2969 | +2.98% | +54.24% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,557.9707 | +5.24% | +54.49% | |
| H2O Multibonds FCP USD R | reinvestment | 240.6000 | -0.88% | +27.03% | |
| H2O Multibonds FCP SGD I | reinvestment | 62,100.0000 | +1.14% | +30.19% | |
| H2O Multibonds FCP SGD R | reinvestment | 269.4000 | +1.21% | +30.79% | |
| H2O Multibonds FCP USD I | reinvestment | 227,309.5156 | +0.14% | +29.97% | |
| H2O Multibonds FCP H CHF I | reinvestment | 125,781.0234 | +0.01% | +41.07% | |
| H2O Multibonds FCP H CHF N | reinvestment | 191.7400 | -0.28% | +38.22% |
Performance
| YTD | -8.32% | ||
|---|---|---|---|
| 6 Months | -3.02% | ||
| 1 Year | +2.29% | ||
| 3 Years | +42.04% | ||
| 5 Years | - | ||
| Since start | +67.07% | ||
| Year | |||
| 2023 | +26.25% | ||
| 2022 | +24.94% | ||
| 2021 | +2.91% | ||
