| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| H2O Multi Emerging Debt R IE00BD4LCQ91 |
reinvestment USD |
H2O AM | 129.7800 21/08/2024 |
+15.37% | +28.01% | +1.19% | +6.55% | 0.35 69.32% |
||
| H2O Multi Emerging Debt I H IE00BD9Y4Z68 |
reinvestment EUR |
H2O AM | 114.0800 21/08/2024 |
+15.14% | +26.87% | -4.47% | -1.86% | 0.47 49.9% |
||
| H2O Multi Emerging Debt R IE00BD4LCP84 |
reinvestment EUR |
H2O AM | 123.0600 21/08/2024 |
+12.63% | +25.25% | +6.77% | +6.23% | 0.87 24.85% |
||
| H2O Multi Emerging Debt I IE00BD4LCV45 |
reinvestment EUR |
H2O AM | 147.1700 21/08/2024 |
+12.72% | +24.61% | +7.95% | +9.14% | 0.79 26.61% |
||
| H2O Multi Emerging Debt R H IE00BD9Y4V21 |
reinvestment EUR |
H2O AM | 108.4000 21/08/2024 |
+14.81% | +24.24% | -7.25% | -6.23% | 0.48 42.74% |
||
| H2O Multi Aggregate Fund I IE00BD8RGM75 |
reinvestment USD |
H2O AM | 184.0800 21/08/2024 |
+5.13% | +18.58% | +11.38% | +28.13% | 0.19 79.08% |
||
| H2O Multiequities FCP I FR0011008770 |
reinvestment EUR |
H2O AM | 181,956.2969 21/08/2024 |
-9.33% | +18.55% | +65.23% | - | 0.84 17.87% |
||
| H2O Multi Aggregate Fund R IE00BD8RFH57 |
reinvestment USD |
H2O AM | 174.0700 21/08/2024 |
+4.94% | +17.75% | +9.07% | +23.72% | 0.69 20.51% |
||
| H2O Multiequities FCP R FR0011008762 |
reinvestment EUR |
H2O AM | 329.5400 21/08/2024 |
-9.61% | +17.12% | +60.38% | - | 0.76 17.87% |
||
| H2O Multi Aggregate Fund I H IE00BD8RG057 |
reinvestment EUR |
H2O AM | 146.4800 21/08/2024 |
+4.64% | +16.46% | +4.30% | +16.19% | 1.47 8.81% |
||
| H2O Multiequities FCP NC FR0013198439 |
reinvestment EUR |
H2O AM | 111.1200 21/08/2024 |
-9.19% | +16.37% | +58.36% | - | 0.73 17.51% |
||
| H2O Multi Aggregate Fund RB IE00BHNZKQ67 |
reinvestment USD |
H2O AM | 128.8300 21/08/2024 |
+4.78% | +16.31% | +7.39% | +20.10% | 0.88 14.51% |
||
| H2O Multi Aggregate Fund R H IE00BD8RFQ49 |
reinvestment EUR |
H2O AM | 142.0900 21/08/2024 |
+4.45% | +15.64% | +2.13% | +12.19% | 0.47 25.65% |
||
| H2O Multi Aggregate Fund HIB IE00BHNZKM20 |
reinvestment EUR |
H2O AM | 119.2300 21/08/2024 |
+4.43% | +14.87% | +2.49% | +12.30% | 1.44 7.84% |
||
| H2O Multi Aggregate Fund HNB IE00BJBM0R42 |
reinvestment EUR |
H2O AM | 118.4000 21/08/2024 |
+4.40% | +14.76% | +2.25% | +11.78% | 0.68 16.38% |
||
| H2O Multi Aggregate Fund RB H IE00BHNZKR74 |
reinvestment EUR |
H2O AM | 116.5300 21/08/2024 |
+4.30% | +14.31% | +1.00% | +9.70% | 1.36 7.89% |
||
| H2O Multi Aggregate Fund I H IE00BD8RGW73 |
reinvestment CHF |
H2O AM | 129.4000 21/08/2024 |
+3.99% | +13.75% | +0.10% | +10.84% | 0.22 45.4% |
||
| H2O Multibonds FCP EUR Q FR00140016I0 |
reinvestment EUR |
H2O AM | 32,775.3984 21/08/2024 |
+0.40% | +9.36% | +53.96% | - | 0.27 21.26% |
||
| H2O Multi Aggregate Fund I H IE00BF3R9617 |
paying dividend EUR |
H2O AM | 108.8800 21/08/2024 |
+4.63% | +8.98% | -5.05% | -2.00% | 0.51 10.63% |
||
| H2O Multibonds FCP USD I FR0010930735 |
reinvestment USD |
H2O AM | 253,235.2500 21/08/2024 |
+2.71% | +8.97% | +38.20% | - | 0.25 22% |
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