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H2O Multibonds FCP H USD R/  FR0013393345  /

Fonds
NAV02.08.2024 Diff.-2,2800 Ertragstyp Ausrichtung Fondsgesellschaft
126,2600USD -1,77% thesaurierend Anleihen weltweit H2O AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,98% 20,06% 18,65% 23,75% -%
Sharpe Ratio -0,48 -0,30 -0,24 0,34 -
Bester Monat +6,42% +6,42% +6,42% +14,74% -
Schlechtester Monat -3,65% -3,65% -3,65% -17,50% -
Maximaler Verlust -12,77% -10,98% -13,99% -38,87% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
H2O Multibonds FCP I thesaurierend 271.567,8438 +0,49% +40,27%
H2O Multibonds FCP EUR N thesaurierend 183,4400 +0,02% +37,84%
H2O Multibonds FCP R thesaurierend 117,6300 -0,98% +30,71%
H2O Multibonds FCP H USD R thesaurierend 126,2600 -0,85% +39,38%
H2O Multibonds FCP R C/D ausschüttend 55,2300 -1,22% +37,12%
H2O Multibonds FCP H SDG R thesaurierend 118,4300 -2,99% +33,94%
H2O Multibonds FCP H CHF R thesaurierend 109,1500 -3,79% +26,54%
H2O Multibonds FCP H SDG I thesaurierend 66,6600 0,00% -27,82%
H2O Multibonds FCP H USD I thesaurierend 179.394,1563 +0,85% +50,12%
H2O Multibonds FCP EUR Q thesaurierend 31.559,9902 +1,30% +49,81%
H2O Multibonds FCP USD R thesaurierend 252,5400 -2,41% +25,89%
H2O Multibonds FCP SGD I thesaurierend 63.800,0000 -2,55% +27,76%
H2O Multibonds FCP SGD R thesaurierend 274,6100 -2,89% +23,17%
H2O Multibonds FCP USD I thesaurierend 239.447,7656 -1,17% +28,88%
H2O Multibonds FCP H CHF I thesaurierend 128.785,0781 -2,35% +35,90%
H2O Multibonds FCP H CHF N thesaurierend 196,0200 -2,73% +33,31%

Performance

lfd. Jahr
  -3,49%
6 Monate
  -1,19%
1 Jahr
  -0,85%
3 Jahre  
+39,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+68,47%
Jahr
2023  
+26,96%
2022  
+22,02%
2021  
+2,44%