H2O Multibonds FCP I/ FR0010930438 /
| NAV3/22/2023 | Chg.+865.1563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248,070.9531EUR | +0.35% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.55 | 2.16 | - |
| 2021 | -0.39 | 0.61 | 9.77 | -4.41 | 0.67 | 8.93 | -1.62 | 2.74 | -0.76 | -5.23 | -6.31 | 1.28 | +4.02% |
| 2022 | 8.01 | -19.63 | 14.61 | 4.06 | 11.63 | -5.43 | 2.34 | 2.93 | -8.63 | 7.83 | 5.50 | 5.27 | +25.96% |
| 2023 | 8.13 | -0.08 | 1.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.46% | 24.95% | 26.25% | -% | -% |
| Sharpe ratio | 2.77 | 1.60 | 2.11 | - | - |
| Best month | +8.13% | +8.13% | +14.61% | +14.61% | - |
| Worst month | -0.08% | -8.63% | -8.63% | -19.63% | - |
| Maximum loss | -3.98% | -10.11% | -13.52% | - | - |
| Outperformance | -30.84% | - | -21.70% | +27.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP N | reinvestment | 168.5100 | +57.50% | - | |
| H2O Multibonds FCP SR H | reinvestment | 116.1900 | +47.32% | - | |
| H2O Multibonds FCP SR | paying dividend | 65.2700 | +57.41% | - | |
| H2O Multibonds FCP I | reinvestment | 248,070.9531 | +58.31% | - | |
| H2O Multibonds FCP R | paying dividend | 135.6200 | +55.46% | - | |
| H2O Multibonds FCP R | reinvestment | 483.8700 | +53.28% | - | |
| H2O Multibonds FCP SR | reinvestment | 109.4900 | +47.94% | - |
Performance
| YTD | +9.37% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +58.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.25% | ||
| Year | |||
| 2022 | +25.96% | ||
| 2021 | +4.02% | ||