| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP H USD R FR0013393345 |
reinvestment USD |
H2O AM | 124.8300 10/31/2024 |
-1.50% | -2.32% | +40.73% | - | -0.26 20.32% |
||
| H2O Multibonds FCP EUR Q FR00140016I0 |
reinvestment EUR |
H2O AM | 31,206.4199 10/31/2024 |
-1.52% | +1.03% | +52.66% | - | -0.10 21.32% |
||
| H2O Multibonds FCP USD R FR0011981836 |
reinvestment USD |
H2O AM | 247.2400 10/31/2024 |
-1.59% | -0.48% | +32.43% | - | -0.16 21.9% |
||
| H2O Multibonds FCP I FR0010930438 |
reinvestment EUR |
H2O AM | 268,162.9063 10/31/2024 |
-1.66% | -0.94% | +42.96% | - | -0.20 20.23% |
||
| H2O Multibonds FCP EUR N FR0013186707 |
reinvestment EUR |
H2O AM | 180.9300 10/31/2024 |
-1.78% | -1.46% | +40.67% | - | -0.22 20.29% |
||
| H2O Multiequities FCP I FR0011008770 |
reinvestment EUR |
H2O AM | 178,532.3594 10/30/2024 |
-1.90% | +16.03% | +48.81% | - | 0.72 18.12% |
||
| H2O Multibonds FCP SGD I FR0011973668 |
reinvestment SGD |
H2O AM | 62,800.0000 10/31/2024 |
-2.03% | -2.18% | +31.38% | - | -0.26 20.41% |
||
| H2O Multibonds FCP R FR0013393329 |
reinvestment EUR |
H2O AM | 115.7100 10/31/2024 |
-2.04% | -2.49% | +31.49% | - | -0.27 20.32% |
||
| H2O Multiequities FCP NC FR0013198439 |
reinvestment EUR |
H2O AM | 108.8800 10/30/2024 |
-2.09% | +15.07% | +42.77% | - | 0.67 18% |
||
| H2O Multiequities FCP R FR0011008762 |
reinvestment EUR |
H2O AM | 322.6100 10/30/2024 |
-2.20% | +14.63% | +44.40% | - | 0.64 18.11% |
||
| H2O Multibonds FCP R C/D FR0013404092 |
paying dividend EUR |
H2O AM | 54.2300 10/31/2024 |
-2.22% | -1.65% | +40.14% | - | -0.22 21.33% |
||
| H2O Multibonds FCP H SDG R FR0013393337 |
reinvestment SGD |
H2O AM | 116.2800 10/31/2024 |
-2.24% | -3.78% | +36.82% | - | -0.34 20.29% |
||
| H2O Multistrategies FCP I FR0010930446 |
reinvestment EUR |
H2O AM | 267,453.3438 10/31/2024 |
-2.28% | -2.44% | - | - | -0.26 20.86% |
||
| H2O Multibonds FCP H CHF I FR0012538049 |
reinvestment CHF |
H2O AM | 126,443.2422 10/31/2024 |
-2.29% | -3.88% | +37.59% | - | -0.34 20.18% |
||
| H2O Vivace FCP I H FR0012498004 |
reinvestment USD |
H2O AM | 97,257.0625 10/30/2024 |
-2.34% | -3.46% | +44.63% | - | -0.33 19.88% |
||
| H2O GLOBAL STRATEGIES ICAV - H2O MU... IE00BD4LCQ91 |
reinvestment USD |
H2O AM | 124.8200 11/1/2024 |
-2.34% | +9.46% | +1.15% | -3.12% | 0.10 67.59% |
||
| H2O Multibonds FCP H CHF N FR0013186715 |
reinvestment CHF |
H2O AM | 192.3500 10/31/2024 |
-2.35% | -4.25% | +35.21% | - | -0.36 20.18% |
||
| H2O Multistrategies FCP NC FR0013186749 |
reinvestment EUR |
H2O AM | 77.8100 10/31/2024 |
-2.51% | -3.68% | +30.58% | - | -0.31 21.7% |
||
| H2O Vivace FCP R H FR0012497980 |
reinvestment USD |
H2O AM | 34,454.9414 10/30/2024 |
-2.57% | -4.26% | +41.66% | - | -0.36 20.08% |
||
| H2O Multistrategies FCP R FR0010923383 |
reinvestment EUR |
H2O AM | 244.7300 10/31/2024 |
-2.61% | -3.88% | +31.41% | - | -0.32 21.73% |
