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H2O EuroAggregate R/  FR0011007418  /

Fonds
NAV2024-09-30 Chg.+0.0200 Type of yield Investment Focus Investment company
155.3900EUR +0.01% reinvestment Bonds Europe H2O AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 3.68 2.00 -
2023 1.38 -0.58 -0.37 -0.08 0.01 0.86 1.04 -1.40 -0.88 0.52 2.16 1.05 +3.73%
2024 -0.33 -0.51 1.09 -1.51 0.46 2.27 1.22 -0.05 2.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.75% 6.91% -% -%
Sharpe ratio 0.48 0.85 0.84 - -
Best month +2.27% +2.27% +2.27% - -
Worst month -1.51% -1.51% -1.51% - -
Maximum loss -2.28% -2.28% -2.28% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.71%
6 Months  
+4.40%
1 Year  
+9.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.65%
Year
2023  
+3.73%