H2O Multibonds FCP I/ FR0010930438 /
| NAV2024-04-19 | Chg.-3956.1719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257,396.6563EUR | -1.51% | 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 | 6.09 | -1.46 | 2.40 | 2.80 | 2.57 | -2.43 | -1.47 | 1.80 | 3.96 | 1.88 | +26.41% |
| 2024 | -3.10 | -3.39 | 1.85 | -5.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.77% | 18.98% | 16.55% | 25.91% | -% |
| Sharpe ratio | -1.74 | -0.21 | -0.20 | 0.30 | - |
| Best month | +1.88% | +3.96% | +3.96% | +14.61% | - |
| Worst month | -5.84% | -5.84% | -5.84% | -19.63% | - |
| Maximum loss | -11.06% | -12.34% | -12.34% | -41.12% | - |
| 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 I | reinvestment | 257,396.6563 | +0.57% | +38.94% | |
| H2O Multibonds FCP EUR N | reinvestment | 174.2000 | +0.22% | +36.38% | |
| H2O Multibonds FCP R | reinvestment | 112.0500 | -0.71% | +27.61% | |
| H2O Multibonds FCP H USD R | reinvestment | 119.6000 | -0.58% | +35.62% | |
| H2O Multibonds FCP R C/D | paying dividend | 60.9900 | +0.86% | +35.58% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 115.5600 | +1.77% | +36.56% | |
| H2O Multibonds FCP H CHF R | reinvestment | 104.7400 | -3.32% | +24.38% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.43% | |
| H2O Multibonds FCP H USD I | reinvestment | 169,089.6563 | +0.91% | +48.12% | |
| H2O Multibonds FCP EUR Q | reinvestment | 29,862.2207 | +3.16% | +48.39% | |
| H2O Multibonds FCP USD R | reinvestment | 234.7700 | -2.91% | +21.94% | |
| H2O Multibonds FCP SGD I | reinvestment | 60,400.0000 | -0.98% | +24.54% | |
| H2O Multibonds FCP SGD R | reinvestment | 268.0600 | +1.73% | +28.15% | |
| H2O Multibonds FCP USD I | reinvestment | 221,706.2031 | -1.93% | +24.76% | |
| H2O Multibonds FCP H CHF I | reinvestment | 123,011.5938 | -2.01% | +35.55% | |
| H2O Multibonds FCP H CHF N | reinvestment | 187.5600 | -2.28% | +32.79% |
Performance
| YTD | -10.23% | ||
|---|---|---|---|
| 6 Months | -0.04% | ||
| 1 Year | +0.57% | ||
| 3 Years | +38.94% | ||
| 5 Years | - | ||
| Since start | +67.32% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | +25.96% | ||
| 2021 | +4.02% | ||
