H2O Multi Aggregate Fund HIB/ IE00BHNZKM20 /
| NAV11/1/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4500EUR | +0.03% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.84 | 2.02 | 3.00 | 1.48 | 1.75 | 0.31 | 0.08 | 0.19 | - |
| 2020 | 1.10 | -3.02 | -8.04 | 1.48 | 3.23 | 0.80 | 2.66 | 0.68 | -0.39 | 0.41 | 4.57 | 1.45 | +4.41% |
| 2021 | -0.83 | 0.31 | 0.40 | 0.58 | 0.44 | 1.25 | -0.09 | 0.07 | -0.62 | 0.59 | -1.49 | 0.37 | +0.94% |
| 2022 | -0.47 | -4.44 | 1.35 | -5.49 | 2.66 | -6.61 | 0.24 | -1.89 | -9.60 | 2.16 | 6.27 | 3.94 | -12.38% |
| 2023 | 4.83 | -2.69 | -0.25 | -0.08 | -0.02 | 3.84 | 1.80 | -2.45 | -1.90 | -0.68 | 5.20 | 3.80 | +11.53% |
| 2024 | -0.22 | -0.71 | 2.54 | -3.10 | 0.99 | -0.88 | 5.81 | 0.42 | 2.90 | -2.57 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 7.08% | 7.02% | 11.27% | 10.17% |
| Sharpe ratio | 0.45 | 1.19 | 1.37 | -0.21 | -0.14 |
| Best month | +5.81% | +5.81% | +5.81% | +6.27% | +6.27% |
| Worst month | -3.10% | -2.57% | -3.10% | -9.60% | -9.60% |
| Maximum loss | -3.99% | -3.49% | -3.99% | -26.75% | -26.86% |
| Outperformance | +2.56% | - | +8.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multi Aggregate Fund I H | reinvestment | 145.5200 | +13.88% | +3.56% | |
| H2O Multi Aggregate Fund I H | paying dividend | 108.1700 | +6.58% | -5.72% | |
| H2O Multi Aggregate Fund I | reinvestment | 183.5100 | +15.94% | +10.80% | |
| H2O Multi Aggregate Fund I H | reinvestment | 127.8800 | +11.15% | -1.11% | |
| H2O Multi Aggregate Fund HIB | reinvestment | 118.4500 | +12.65% | +2.09% | |
| H2O Multi Aggregate Fund R H | reinvestment | 140.9600 | +13.08% | +1.40% | |
| H2O Multi Aggregate Fund USD R | reinvestment | 173.2900 | +15.13% | +8.50% | |
| H2O Multi Aggregate Fund RB H | reinvestment | 115.6600 | +12.12% | +0.60% | |
| H2O Multi Aggregate Fund RB | reinvestment | 128.3000 | +14.06% | +7.18% | |
| H2O Multi Aggregate Fund HNB | reinvestment | 117.6100 | +12.56% | +1.84% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +12.65% | ||
| 3 Years | +2.09% | ||
| 5 Years | +8.30% | ||
| 10 Years | - | ||
| Since start | +18.16% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -12.38% | ||
| 2021 | +0.94% | ||
| 2020 | +4.41% | ||
