H2O Multibonds FCP I/ FR0010930438 /
| NAV6/7/2023 | Chg.+119.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271,977.9688EUR | +0.04% | reinvestment | Bonds | H2O AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs Romania RON B.X | LU0345402175 | +13.09% | 4.92% | 1.96 | |
| 2. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +11.50% | 4.15% | 1.94 | |
| 3. | Candriam Bonds Credit Alpha Z | LU2098774222 | +6.92% | 1.99% | 1.74 | |
| 4. | H2O Multibonds FCP SR H | FR0013393345 | +35.34% | 18.73% | 1.70 | |
| 5. | Candriam Bonds Credit Alpha V | LU2098774149 | +6.47% | 1.99% | 1.51 | |
| 6. | ISCS - Dluhopisovy Fond | CZ0008473659 | +6.06% | 1.74% | 1.50 | |
| 7. | Candriam Bonds Credit Alpha I | LU2098772523 | +6.44% | 2.00% | 1.49 | |
| 8. | Candriam Bonds Credit Alpha R | LU2098773331 | +6.25% | 2.00% | 1.39 | |
| 9. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD | LU2122596914 | +10.41% | 5.09% | 1.37 | |
| 10. | M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD | LU2122596757 | +10.37% | 5.09% | 1.36 | |
| ... | ||||||
| 18. | H2O Multibonds FCP I | FR0010930438 | +32.62% | 23.18% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|