H2O Multibonds FCP I/ FR0010930438 /
| NAV2024-04-24 | Chg.+586.3438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265,182.9063EUR | +0.22% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.55 | 2.16 | - |
| 2021 | -0.39 | 0.61 | 9.77 | -4.41 | 0.67 | 8.93 | -1.62 | 2.74 | -0.76 | -5.23 | -6.31 | 1.28 | +4.02% |
| 2022 | 8.01 | -19.63 | 14.61 | 4.06 | 11.63 | -5.43 | 2.34 | 2.93 | -8.63 | 7.83 | 5.50 | 5.27 | +25.96% |
| 2023 | 8.13 | -0.08 | 6.09 | -1.46 | 2.40 | 2.80 | 2.57 | -2.43 | -1.47 | 1.80 | 3.96 | 1.88 | +26.41% |
| 2024 | -3.10 | -3.39 | 1.85 | -2.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 19.19% | 16.62% | 25.96% | -% |
| Sharpe ratio | -1.32 | -0.05 | 0.05 | 0.35 | - |
| Best month | +1.88% | +3.96% | +3.96% | +14.61% | - |
| Worst month | -3.39% | -3.39% | -3.39% | -19.63% | - |
| Maximum loss | -11.06% | -12.34% | -12.34% | -41.12% | - |
| Outperformance | -30.84% | - | -21.70% | +27.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 265,182.9063 | +4.69% | +44.11% | |
| H2O Multibonds FCP EUR N | reinvestment | 179.4600 | +4.34% | +41.50% | |
| H2O Multibonds FCP R | reinvestment | 115.4200 | +3.36% | +32.15% | |
| H2O Multibonds FCP H USD R | reinvestment | 123.2100 | +3.49% | +40.44% | |
| H2O Multibonds FCP R C/D | paying dividend | 62.8100 | +5.33% | +40.68% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 116.3700 | +2.48% | +38.22% | |
| H2O Multibonds FCP H CHF R | reinvestment | 107.8800 | +0.65% | +28.80% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.03% | |
| H2O Multibonds FCP H USD I | reinvestment | 174,229.3281 | +5.04% | +53.64% | |
| H2O Multibonds FCP EUR Q | reinvestment | 30,768.0508 | +7.74% | +53.91% | |
| H2O Multibonds FCP USD R | reinvestment | 242.2400 | +0.74% | +26.04% | |
| H2O Multibonds FCP SGD I | reinvestment | 62,400.0000 | +2.97% | +30.00% | |
| H2O Multibonds FCP SGD R | reinvestment | 270.8300 | +2.78% | +30.05% | |
| H2O Multibonds FCP USD I | reinvestment | 228,808.8594 | +1.76% | +28.96% | |
| H2O Multibonds FCP H CHF I | reinvestment | 126,725.7734 | +2.02% | +40.60% | |
| H2O Multibonds FCP H CHF N | reinvestment | 193.2000 | +1.73% | +37.75% |
Performance
| YTD | -7.51% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +4.69% | ||
| 3 Years | +44.11% | ||
| 5 Years | - | ||
| Since start | +72.38% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | +25.96% | ||
| 2021 | +4.02% | ||
