DetailsChartProfileRisk matrixNewsDocuments

H2O Multibonds FCP SR H/  FR0013393345  /

Fonds
NAV5/25/2023 Chg.-0.6200 Type of yield Investment Focus Investment company
123.5400USD -0.50% reinvestment Bonds Worldwide H2O AM ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 8.57 1.56 -
2021 -0.30 0.37 7.24 -3.39 0.46 6.51 -1.26 2.06 -0.66 -4.01 -4.77 0.92 +2.44%
2022 5.80 -17.50 14.74 3.03 8.86 -4.27 2.31 2.69 -6.42 6.08 4.32 4.28 +22.02%
2023 8.01 2.07 4.18 -0.05 2.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 16.11% 18.85% -% -%
Sharpe ratio 3.29 2.70 1.29 - -
Best month +8.01% +8.01% +8.86% +14.74% -
Worst month -0.05% -0.05% -6.42% -17.50% -
Maximum loss -4.54% -4.54% -10.04% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multibonds FCP N reinvestment 178.3300 +25.58% -
H2O Multibonds FCP SR H reinvestment 123.5400 +27.81% -
H2O Multibonds FCP SR paying dividend 62.3100 +27.51% -
H2O Multibonds FCP I reinvestment 262,654.2188 +26.06% -
H2O Multibonds FCP R paying dividend 129.7500 +28.96% -
H2O Multibonds FCP R reinvestment 506.6200 +26.43% -
H2O Multibonds FCP SR reinvestment 115.6900 +22.01% -

Performance

YTD  
+17.76%
6 Months  
+21.02%
1 Year  
+27.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+61.91%
Year
2022  
+22.02%
2021  
+2.44%