H2O Multibonds FCP SR/ FR0013393329 /
| NAV5/25/2023 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6900EUR | -0.52% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.53 | 1.89 | - |
| 2021 | -0.75 | 0.37 | 7.17 | -3.40 | 0.35 | 6.53 | -1.31 | 1.96 | -0.69 | -4.08 | -4.82 | 0.92 | +1.51% |
| 2022 | 5.76 | -18.00 | 14.35 | 3.02 | 8.74 | -4.50 | 1.98 | 2.33 | -6.62 | 5.80 | 4.10 | 3.96 | +18.35% |
| 2023 | 7.49 | -0.21 | 5.97 | -1.55 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 16.02% | 18.85% | -% | -% |
| Sharpe ratio | 2.63 | 2.17 | 0.98 | - | - |
| Best month | +7.49% | +7.49% | +8.74% | +14.35% | - |
| Worst month | -1.55% | -1.55% | -6.62% | -18.00% | - |
| Maximum loss | -4.00% | -4.00% | -10.43% | - | - |
| Outperformance | -29.70% | - | -20.99% | - | - |
All quotes in EUR
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 | +14.64% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +22.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.59% | ||
| Year | |||
| 2022 | +18.35% | ||
| 2021 | +1.51% | ||