H2O Multi Aggregate Fund R H/ IE00BD8RFQ49 /
| NAV2024-11-01 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9600EUR | +0.04% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.39 | 0.62 | 0.43 | 2.21 | 0.11 | -1.40 | - |
| 2018 | 0.09 | 0.79 | 1.42 | 1.25 | -3.22 | 2.20 | 0.80 | -3.08 | 2.06 | -1.25 | -0.04 | 2.79 | +3.66% |
| 2019 | 0.88 | 0.82 | 0.82 | 1.70 | -0.91 | 2.03 | 3.46 | 1.26 | 2.05 | 0.43 | 0.07 | 0.29 | +13.61% |
| 2020 | 1.02 | -3.07 | -8.13 | 1.41 | 3.16 | 0.73 | 2.57 | 0.63 | -0.48 | 0.34 | 4.81 | 1.63 | +4.05% |
| 2021 | -0.89 | 0.61 | 0.60 | 0.57 | 0.42 | 1.39 | -0.50 | 0.14 | -0.65 | 0.70 | -2.07 | 0.49 | +0.76% |
| 2022 | -0.25 | -4.79 | 1.55 | -5.82 | 2.98 | -7.04 | 0.16 | -1.97 | -9.67 | 2.10 | 6.18 | 3.98 | -13.06% |
| 2023 | 5.42 | -3.09 | -0.63 | -0.14 | -0.11 | 4.54 | 2.21 | -2.99 | -2.09 | -0.73 | 5.63 | 3.93 | +12.00% |
| 2024 | -0.28 | -0.64 | 2.80 | -3.53 | 0.97 | -1.10 | 6.49 | 0.22 | 3.24 | -2.88 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.40% | 34.87% | 25.33% | 18.33% | 15.16% |
| Sharpe ratio | 0.11 | 0.25 | 0.40 | -0.14 | -0.11 |
| Best month | +6.49% | +6.49% | +6.49% | +6.49% | +6.49% |
| Worst month | -3.53% | -2.88% | -3.53% | -9.67% | -9.67% |
| Maximum loss | -16.16% | -15.57% | -16.16% | -27.63% | -27.73% |
| Outperformance | +2.74% | - | +6.68% | +15.57% | - |
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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +13.08% | ||
| 3 Years | +1.40% | ||
| 5 Years | +7.49% | ||
| 10 Years | - | ||
| Since start | +28.31% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -13.06% | ||
| 2021 | +0.76% | ||
| 2020 | +4.05% | ||
| 2019 | +13.61% | ||
| 2018 | +3.66% | ||
