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H2O Multibonds FCP R/  FR0011981851  /

Fonds
NAV5/26/2023 Chg.-0.5000 Type of yield Investment Focus Investment company
129.2500EUR -0.39% paying dividend Bonds Worldwide H2O AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 10.42 2.04 -
2021 -0.50 0.51 9.59 -4.53 0.59 8.78 -1.74 2.62 -0.89 -5.35 -6.43 1.15 +2.47%
2022 7.87 -19.72 14.43 3.94 8.71 -5.56 2.26 2.87 -8.68 7.74 5.38 5.15 +21.27%
2023 9.93 -0.34 7.80 -2.16 2.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.84% 21.02% 24.49% -% -%
Sharpe ratio 2.72 2.66 1.15 - -
Best month +9.93% +9.93% +9.93% +14.43% -
Worst month -2.16% -2.16% -8.68% -19.72% -
Maximum loss -5.30% -5.30% -13.60% - -
Outperformance -32.45% - -20.01% +12.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multibonds FCP N reinvestment 177.6800 +28.01% -
H2O Multibonds FCP SR H reinvestment 123.0900 +29.71% -
H2O Multibonds FCP SR paying dividend 62.0700 +29.96% -
H2O Multibonds FCP I reinvestment 261,705.3750 +28.49% -
H2O Multibonds FCP R paying dividend 129.2500 +31.43% -
H2O Multibonds FCP R reinvestment 504.7700 +28.87% -
H2O Multibonds FCP SR reinvestment 115.2600 +23.83% -

Performance

YTD  
+18.78%
6 Months  
+25.67%
1 Year  
+31.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+65.58%
Year
2022  
+21.27%
2021  
+2.47%
 

Dividends

5/19/2023 15.83 EUR
5/20/2021 9.14 EUR