H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV2024-08-01 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5400USD | +1.43% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.57 | 1.56 | - |
| 2021 | -0.30 | 0.37 | 7.24 | -3.39 | 0.46 | 6.51 | -1.26 | 2.06 | -0.66 | -4.01 | -4.77 | 0.92 | +2.44% |
| 2022 | 5.80 | -17.50 | 14.74 | 3.03 | 8.86 | -4.27 | 2.31 | 2.69 | -6.42 | 6.08 | 4.32 | 4.28 | +22.02% |
| 2023 | 8.01 | 2.07 | 4.18 | -0.05 | 2.47 | 2.90 | 2.61 | -2.32 | -1.43 | 1.85 | 2.19 | 1.99 | +26.96% |
| 2024 | -3.10 | -3.36 | 1.83 | -3.65 | -1.15 | -1.55 | 6.42 | 1.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.98% | 20.06% | 18.65% | 23.75% | -% |
| Sharpe ratio | -0.48 | -0.30 | -0.24 | 0.34 | - |
| Best month | +6.42% | +6.42% | +6.42% | +14.74% | - |
| Worst month | -3.65% | -3.65% | -3.65% | -17.50% | - |
| Maximum loss | -12.77% | -10.98% | -13.99% | -38.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 276,560.3125 | +0.49% | +40.27% | |
| H2O Multibonds FCP EUR N | reinvestment | 186.8200 | +0.02% | +37.84% | |
| H2O Multibonds FCP R | reinvestment | 119.8000 | -0.98% | +30.71% | |
| H2O Multibonds FCP H USD R | reinvestment | 128.5400 | -0.85% | +39.38% | |
| H2O Multibonds FCP R C/D | paying dividend | 56.2500 | -1.22% | +37.12% | |
| H2O Multibonds FCP H SDG R | reinvestment | 118.4300 | -2.99% | +33.94% | |
| H2O Multibonds FCP H CHF R | reinvestment | 111.1900 | -3.79% | +26.54% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -27.82% | |
| H2O Multibonds FCP H USD I | reinvestment | 182,631.5156 | +0.85% | +50.12% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,139.6699 | +1.30% | +49.81% | |
| H2O Multibonds FCP USD R | reinvestment | 254.1300 | -2.41% | +25.89% | |
| H2O Multibonds FCP SGD I | reinvestment | 64,900.0000 | -2.55% | +27.76% | |
| H2O Multibonds FCP SGD R | reinvestment | 274.6100 | -2.89% | +23.17% | |
| H2O Multibonds FCP USD I | reinvestment | 240,947.4219 | -1.17% | +28.88% | |
| H2O Multibonds FCP H CHF I | reinvestment | 131,175.8750 | -2.35% | +35.90% | |
| H2O Multibonds FCP H CHF N | reinvestment | 199.6600 | -2.73% | +33.31% |
Performance
| YTD | -3.49% | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | -0.85% | ||
| 3 Years | +39.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.47% | ||
| Year | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||
