NAV1/25/2023 Chg.+0.7500 Type of yield Investment Focus Investment company
65.3000EUR +1.16% paying dividend Bonds Worldwide H2O AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 10.27 1.87 -
2021 -0.62 0.34 9.49 -4.65 0.48 8.66 -1.90 2.49 -1.08 -5.48 -6.55 1.03 +0.87%
2022 7.71 -19.80 14.27 3.76 11.34 -5.64 2.15 2.77 -8.76 7.64 5.31 5.03 +22.71%
2023 10.87 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.96% 26.34% 38.23% -% -%
Sharpe ratio 19.63 2.30 0.83 - -
Best month +10.87% +10.87% +14.27% +14.27% -
Worst month +5.03% -8.76% -19.80% -19.80% -
Maximum loss -3.58% -13.71% -40.23% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H2O Multibonds FCP N reinvestment 167.7500 +34.00% -
H2O Multibonds FCP SR H reinvestment 113.9900 +31.16% -
H2O Multibonds FCP SR paying dividend 65.3000 +34.08% -
H2O Multibonds FCP I reinvestment 246,757.8125 +34.79% -
H2O Multibonds FCP R paying dividend 135.3500 +32.46% -
H2O Multibonds FCP R reinvestment 477.6800 +35.13% -
H2O Multibonds FCP SR reinvestment 109.1600 +26.67% -

Performance

YTD  
+10.87%
6 Months  
+27.94%
1 Year  
+34.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+53.60%
Year
2022  
+22.71%
2021  
+0.87%
 

Dividends

5/20/2022 1.12 EUR
5/20/2021 4.53 EUR