H2O Multibonds FCP USD I/ FR0010930735 /
| NAV2024-04-30 | Chg.-2412.7656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227,309.5156USD | -1.05% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.61 | 3.50 | - |
| 2021 | -1.09 | 0.52 | 6.29 | -2.09 | 2.24 | 5.66 | -1.63 | 2.27 | -2.57 | -5.37 | -8.87 | 2.32 | -3.32% |
| 2022 | 6.47 | -19.47 | 13.53 | -1.34 | 13.35 | -7.71 | -0.19 | 1.50 | -10.98 | 8.79 | 9.91 | 9.11 | +18.21% |
| 2023 | 11.25 | -1.86 | 8.16 | -0.23 | -0.20 | 4.64 | 3.43 | -3.53 | -3.26 | 1.68 | 6.53 | 2.88 | +32.35% |
| 2024 | -4.72 | -3.76 | 1.64 | -4.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.03% | 21.82% | 19.82% | 29.26% | -% |
| Sharpe ratio | -1.55 | -0.44 | -0.19 | 0.18 | - |
| Best month | +2.88% | +6.53% | +6.53% | +13.53% | - |
| Worst month | -4.72% | -4.72% | -4.72% | -19.47% | - |
| Maximum loss | -13.44% | -15.01% | -15.01% | -45.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 263,346.6563 | +2.64% | +44.65% | |
| H2O Multibonds FCP EUR N | reinvestment | 178.2000 | +2.29% | +42.04% | |
| H2O Multibonds FCP R | reinvestment | 114.5900 | +1.34% | +32.28% | |
| H2O Multibonds FCP H USD R | reinvestment | 122.3700 | +1.46% | +40.62% | |
| H2O Multibonds FCP R C/D | paying dividend | 62.3500 | +2.90% | +41.22% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 120.0500 | +4.38% | +43.74% | |
| H2O Multibonds FCP H CHF R | reinvestment | 107.0600 | -1.32% | +28.88% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.41% | |
| H2O Multibonds FCP H USD I | reinvestment | 173,075.2969 | +2.98% | +54.24% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,557.9707 | +5.24% | +54.49% | |
| H2O Multibonds FCP USD R | reinvestment | 240.6000 | -0.88% | +27.03% | |
| H2O Multibonds FCP SGD I | reinvestment | 62,100.0000 | +1.14% | +30.19% | |
| H2O Multibonds FCP SGD R | reinvestment | 278.8100 | +4.74% | +35.04% | |
| H2O Multibonds FCP USD I | reinvestment | 227,309.5156 | +0.14% | +29.97% | |
| H2O Multibonds FCP H CHF I | reinvestment | 125,781.0234 | +0.01% | +41.07% | |
| H2O Multibonds FCP H CHF N | reinvestment | 191.7400 | -0.28% | +38.22% |
Performance
| YTD | -11.09% | ||
|---|---|---|---|
| 6 Months | -2.96% | ||
| 1 Year | +0.14% | ||
| 3 Years | +29.97% | ||
| 5 Years | - | ||
| Since start | +57.45% | ||
| Year | |||
| 2023 | +32.35% | ||
| 2022 | +18.21% | ||
| 2021 | -3.32% | ||
