H2O Multibonds FCP R/ FR0010923375 /
| NAV3/29/2023 | Chg.+2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 496.4600EUR | +0.59% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.48 | 2.08 | - |
| 2021 | -0.45 | 0.55 | 9.69 | -4.47 | 0.61 | 8.87 | -1.68 | 2.68 | -0.83 | -5.29 | -6.37 | 1.21 | +3.24% |
| 2022 | 7.94 | -19.67 | 14.54 | 4.00 | 11.56 | -5.49 | 2.30 | 2.88 | -8.67 | 7.77 | 5.44 | 5.21 | +25.16% |
| 2023 | 9.00 | -0.12 | 4.91 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.19% | 23.42% | 25.66% | -% | -% |
| Sharpe ratio | 4.24 | 3.84 | 1.62 | - | - |
| Best month | +9.00% | +9.00% | +14.54% | +14.54% | - |
| Worst month | -0.12% | -8.67% | -8.67% | -19.67% | - |
| Maximum loss | -3.99% | -5.44% | -13.58% | - | - |
| Outperformance | -30.84% | - | -21.92% | +26.16% | +68.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP N | reinvestment | 174.7200 | +43.46% | - | |
| H2O Multibonds FCP SR H | reinvestment | 119.2000 | +38.77% | - | |
| H2O Multibonds FCP SR | paying dividend | 68.4400 | +45.01% | - | |
| H2O Multibonds FCP I | reinvestment | 257,220.5313 | +44.17% | - | |
| H2O Multibonds FCP R | paying dividend | 142.2200 | +43.21% | - | |
| H2O Multibonds FCP R | reinvestment | 496.4600 | +44.53% | - | |
| H2O Multibonds FCP SR | reinvestment | 113.4900 | +34.74% | - |
Performance
| YTD | +14.22% | ||
|---|---|---|---|
| 6 Months | +38.51% | ||
| 1 Year | +44.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.82% | ||
| Year | |||
| 2022 | +25.16% | ||
| 2021 | +3.24% | ||