H2O Multibonds FCP N/ FR0013186707 /
| NAV5/25/2023 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3300EUR | -0.51% | 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 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 18.26% | 23.38% | -% | -% |
| Sharpe ratio | 2.81 | 2.18 | 0.95 | - | - |
| Best month | +8.27% | +8.27% | +11.53% | +14.50% | - |
| Worst month | -1.49% | -1.49% | -8.67% | -19.69% | - |
| Maximum loss | -3.99% | -3.99% | -13.58% | - | - |
| Outperformance | -31.00% | - | -22.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP N | reinvestment | 178.3300 | +25.58% | - | |
| H2O Multibonds FCP SR H | reinvestment | 123.5400 | +27.81% | - | |
| H2O Multibonds FCP SR | paying dividend | 62.3100 | +27.51% | - | |
| H2O Multibonds FCP I | reinvestment | 262,654.2188 | +26.06% | - | |
| H2O Multibonds FCP R | paying dividend | 129.7500 | +28.96% | - | |
| H2O Multibonds FCP R | reinvestment | 506.6200 | +26.43% | - | |
| H2O Multibonds FCP SR | reinvestment | 115.6900 | +22.01% | - |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +25.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.19% | ||
| Year | |||
| 2022 | +24.94% | ||
| 2021 | +2.91% | ||