H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV2024-05-16 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2500EUR | +1.11% | paying dividend | Bonds Worldwide | H2O AM ▶ |
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 | 9.83 | -0.51 | 7.74 | -2.22 | 2.89 | 3.46 | 3.14 | -3.51 | -2.20 | 1.90 | 4.94 | 2.17 | +30.28% |
| 2024 | -3.25 | -3.57 | 1.65 | -3.88 | 6.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.15% | 20.78% | 20.12% | 27.11% | -% |
| Sharpe ratio | -0.60 | -0.40 | 0.00 | 0.39 | - |
| Best month | +6.26% | +6.26% | +6.26% | +14.27% | - |
| Worst month | -3.88% | -3.88% | -3.88% | -19.80% | - |
| Maximum loss | -11.67% | -13.84% | -13.84% | -41.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 280,103.6563 | +4.43% | +53.36% | |
| H2O Multibonds FCP EUR N | reinvestment | 189.5000 | +4.06% | +50.59% | |
| H2O Multibonds FCP R | reinvestment | 121.8000 | +3.07% | +40.35% | |
| H2O Multibonds FCP H USD R | reinvestment | 130.1800 | +3.23% | +49.27% | |
| H2O Multibonds FCP R C/D | paying dividend | 66.2500 | +3.73% | +49.75% | |
| H2O Multibonds FCP R H | reinvestment | 106.7600 | - | - | |
| H2O Multibonds FCP H SDG R | reinvestment | 122.7200 | +2.11% | +46.71% | |
| H2O Multibonds FCP H CHF R | reinvestment | 113.6500 | +0.32% | +36.62% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.61% | |
| H2O Multibonds FCP H USD I | reinvestment | 184,267.5625 | +4.82% | +63.62% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,510.8496 | +5.71% | +63.79% | |
| H2O Multibonds FCP USD R | reinvestment | 260.0000 | +3.26% | +35.67% | |
| H2O Multibonds FCP SGD I | reinvestment | 66,300.0000 | +4.08% | +37.55% | |
| H2O Multibonds FCP SGD R | reinvestment | 287.2100 | +3.80% | +37.29% | |
| H2O Multibonds FCP USD I | reinvestment | 245,786.9688 | +4.37% | +38.85% | |
| H2O Multibonds FCP H CHF I | reinvestment | 133,595.3594 | +1.68% | +49.38% | |
| H2O Multibonds FCP H CHF N | reinvestment | 203.6000 | +1.37% | +46.39% |
Performance
| YTD | -3.14% | ||
|---|---|---|---|
| 6 Months | -2.30% | ||
| 1 Year | +3.73% | ||
| 3 Years | +49.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.82% | ||
| Year | |||
| 2023 | +30.28% | ||
| 2022 | +22.71% | ||
| 2021 | +0.87% | ||
Dividends
| 2023-05-19 | 7.64 EUR |
| 2022-05-20 | 1.12 EUR |
| 2021-05-20 | 4.53 EUR |
