H2O Multibonds FCP EUR N/ FR0013186707 /
| NAV2024-05-06 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.0600EUR | +0.14% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.47 | 2.06 | - |
| 2021 | -0.48 | 0.51 | 9.68 | -4.51 | 0.59 | 8.84 | -1.70 | 2.67 | -0.87 | -5.32 | -6.37 | 1.16 | +2.91% |
| 2022 | 7.90 | -19.69 | 14.50 | 3.97 | 11.53 | -5.50 | 2.28 | 2.90 | -8.67 | 7.77 | 5.42 | 5.21 | +24.94% |
| 2023 | 8.27 | -0.12 | 6.06 | -1.49 | 2.39 | 2.78 | 2.56 | -2.44 | -1.50 | 1.77 | 3.93 | 1.86 | +26.25% |
| 2024 | -3.14 | -3.43 | 1.80 | -3.72 | 6.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.64% | 19.32% | 17.17% | 26.08% | -% |
| Sharpe ratio | -0.56 | -0.29 | 0.17 | 0.40 | - |
| Best month | +6.09% | +6.09% | +6.09% | +14.50% | - |
| Worst month | -3.72% | -3.72% | -3.72% | -19.69% | - |
| Maximum loss | -11.21% | -12.50% | -12.50% | -41.42% | - |
| Outperformance | -31.00% | - | -22.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 279,431.4375 | +7.15% | +52.15% | |
| H2O Multibonds FCP EUR N | reinvestment | 189.0600 | +6.77% | +49.38% | |
| H2O Multibonds FCP R | reinvestment | 121.5500 | +5.77% | +39.41% | |
| H2O Multibonds FCP H USD R | reinvestment | 129.8400 | +5.90% | +48.22% | |
| H2O Multibonds FCP R C/D | paying dividend | 66.1400 | +6.86% | +48.53% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 121.7900 | +4.21% | +44.54% | |
| H2O Multibonds FCP H CHF R | reinvestment | 113.5200 | +2.98% | +35.79% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.91% | |
| H2O Multibonds FCP H USD I | reinvestment | 183,712.3750 | +7.50% | +62.26% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,427.5605 | +9.30% | +62.49% | |
| H2O Multibonds FCP USD R | reinvestment | 257.3400 | +4.47% | +34.46% | |
| H2O Multibonds FCP SGD I | reinvestment | 65,800.0000 | +6.13% | +36.23% | |
| H2O Multibonds FCP SGD R | reinvestment | 284.0600 | +5.63% | +35.45% | |
| H2O Multibonds FCP USD I | reinvestment | 243,178.2344 | +5.56% | +37.59% | |
| H2O Multibonds FCP H CHF I | reinvestment | 133,405.8750 | +4.38% | +48.32% | |
| H2O Multibonds FCP H CHF N | reinvestment | 203.3300 | +4.07% | +45.35% |
Performance
| YTD | -2.74% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | +6.77% | ||
| 3 Years | +49.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.25% | ||
| Year | |||
| 2023 | +26.25% | ||
| 2022 | +24.94% | ||
| 2021 | +2.91% | ||
