| 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 | 132.9900 30/09/2024 |
+24.77% | +30.79% | +5.11% | +6.80% | 0.41 68.28% |
||
| H2O Multi Emerging Debt I H IE00BD9Y4Z68 |
reinvestment EUR |
H2O AM | 116.7300 30/09/2024 |
+24.49% | +29.64% | -0.91% | -1.48% | 0.55 48.25% |
||
| H2O Multi Emerging Debt R H IE00BD9Y4V21 |
reinvestment EUR |
H2O AM | 110.8400 30/09/2024 |
+24.15% | +27.43% | -3.78% | -5.85% | 0.59 41.4% |
||
| H2O Multibonds FCP USD I FR0010930735 |
reinvestment USD |
H2O AM | 270,070.1250 30/09/2024 |
+21.44% | +20.05% | +45.82% | - | 0.75 22.59% |
||
| H2O Multi Emerging Debt I IE00BD4LCV45 |
reinvestment EUR |
H2O AM | 150.4600 30/09/2024 |
+20.05% | +22.88% | +10.33% | +7.18% | 0.83 23.78% |
||
| H2O Multi Emerging Debt R IE00BD4LCP84 |
reinvestment EUR |
H2O AM | 125.7200 30/09/2024 |
+19.97% | +23.01% | +9.13% | +4.33% | 0.95 20.79% |
||
| H2O Multibonds FCP USD R FR0011981836 |
reinvestment USD |
H2O AM | 280.3800 30/09/2024 |
+19.40% | +17.23% | +40.43% | - | 0.63 22.24% |
||
| H2O Multibonds FCP H USD I FR0011973684 |
reinvestment USD |
H2O AM | 198,697.8906 30/09/2024 |
+17.41% | +14.28% | +60.70% | - | 0.55 19.95% |
||
| H2O Multibonds FCP H USD R FR0013393345 |
reinvestment USD |
H2O AM | 139.5500 30/09/2024 |
+16.97% | +12.30% | +49.72% | - | 0.45 19.98% |
||
| H2O Multibonds FCP EUR Q FR00140016I0 |
reinvestment EUR |
H2O AM | 34,870.4414 30/09/2024 |
+16.92% | +16.89% | +59.88% | - | 0.64 21.41% |
||
| H2O Multibonds FCP EUR N FR0013186707 |
reinvestment EUR |
H2O AM | 202.3500 30/09/2024 |
+16.59% | +13.22% | +47.24% | - | 0.50 19.95% |
||
| H2O Multibonds FCP I FR0010930438 |
reinvestment EUR |
H2O AM | 299,308.0000 30/09/2024 |
+16.57% | +13.62% | +49.47% | - | 0.52 19.91% |
||
| H2O Multibonds FCP R FR0013393329 |
reinvestment EUR |
H2O AM | 129.5200 30/09/2024 |
+16.27% | +12.06% | +39.95% | - | 0.44 19.98% |
||
| H2O Multibonds FCP H SDG R FR0013393337 |
reinvestment SGD |
H2O AM | 130.2800 30/09/2024 |
+16.15% | +10.66% | +45.91% | - | 0.37 20.01% |
||
| H2O Multibonds FCP R C/D FR0013404092 |
paying dividend EUR |
H2O AM | 60.7500 30/09/2024 |
+16.07% | +13.83% | +46.61% | - | 0.49 21.42% |
||
| H2O Multibonds FCP H CHF I FR0012538049 |
reinvestment CHF |
H2O AM | 141,423.1719 30/09/2024 |
+15.81% | +10.34% | +44.35% | - | 0.36 19.86% |
||
| H2O Multibonds FCP H CHF N FR0013186715 |
reinvestment CHF |
H2O AM | 215.1500 30/09/2024 |
+15.70% | +9.89% | +41.73% | - | 0.33 19.86% |
||
| H2O Multibonds FCP H CHF R FR0013393352 |
reinvestment CHF |
H2O AM | 119.6400 30/09/2024 |
+15.43% | +8.69% | +34.81% | - | 0.27 19.87% |
||
| H2O Multibonds FCP SGD I FR0011973668 |
reinvestment SGD |
H2O AM | 69,800.0000 30/09/2024 |
+14.99% | +12.58% | +38.22% | - | 0.46 20.25% |
||
| H2O Allegro FCP N FR0013186673 |
reinvestment EUR |
H2O AM | 168.3700 30/09/2024 |
+14.27% | +14.76% | +60.29% | - | 0.56 20.7% |
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