H2O Multi Aggregate Fund RB H/ IE00BHNZKR74 /
| NAV2024-11-01 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6600EUR | +0.03% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.89 | 1.99 | 3.49 | 1.28 | 1.41 | 0.27 | 0.04 | 0.16 | - |
| 2020 | 1.04 | -3.06 | -8.10 | 1.43 | 3.18 | 0.75 | 2.61 | 0.65 | -0.46 | 0.37 | 4.82 | 1.50 | +4.19% |
| 2021 | -0.87 | 0.27 | 0.35 | 0.55 | 0.39 | 1.21 | -0.12 | 0.03 | -0.66 | 0.55 | -1.54 | 0.32 | +0.45% |
| 2022 | -0.51 | -4.48 | 1.31 | -5.53 | 2.64 | -6.68 | 0.19 | -1.93 | -9.65 | 2.12 | 6.21 | 3.93 | -12.82% |
| 2023 | 4.79 | -2.72 | -0.31 | -0.12 | -0.08 | 3.83 | 1.76 | -2.49 | -1.94 | -0.72 | 5.16 | 3.76 | +11.00% |
| 2024 | -0.26 | -0.74 | 2.50 | -3.15 | 0.95 | -0.94 | 5.79 | 0.38 | 2.85 | -2.61 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 7.19% | 7.07% | 11.29% | 10.19% |
| Sharpe ratio | 0.36 | 1.10 | 1.28 | -0.25 | -0.19 |
| Best month | +5.79% | +5.79% | +5.79% | +6.21% | +6.21% |
| Worst month | -3.15% | -2.61% | -3.15% | -9.65% | -9.65% |
| Maximum loss | -4.09% | -3.53% | -4.09% | -27.12% | -27.27% |
| Outperformance | +1.73% | - | +6.31% | - | - |
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +12.12% | ||
| 3 Years | +0.60% | ||
| 5 Years | +5.98% | ||
| 10 Years | - | ||
| Since start | +15.38% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -12.82% | ||
| 2021 | +0.45% | ||
| 2020 | +4.19% | ||
