H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV10/10/2024 | Chg.+1.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.5300USD | +1.30% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.72 | 10.91 | -3.60 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.86% | 21.94% | 20.09% | 24.32% | -% |
| Ratio de Sharpe | -0.09 | 0.29 | 0.31 | 0.42 | - |
| Le meilleur mois | +10.91% | +10.91% | +10.91% | +14.74% | - |
| Le plus défavorable mois | -3.65% | -3.65% | -3.65% | -17.50% | - |
| Perte maximale | -12.77% | -10.25% | -13.99% | -38.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 288,976.5938 | +10.83% | +45.83% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -28.04% | |
| H2O Multibonds FCP H USD I | reinvestment | 191,722.3125 | +11.37% | +56.61% | |
| H2O Multibonds FCP SGD I | reinvestment | 67,400.0000 | +9.42% | +34.80% | |
| H2O Multibonds FCP USD I | reinvestment | 254,780.8750 | +13.65% | +39.22% | |
| H2O Multibonds FCP H CHF I | reinvestment | 136,440.7813 | +7.59% | +40.62% | |
| H2O Multibonds FCP EUR N | reinvestment | 195.0200 | +10.26% | +43.45% | |
| H2O Multibonds FCP R | reinvestment | 124.7900 | +9.11% | +35.98% | |
| H2O Multibonds FCP H USD R | reinvestment | 134.5300 | +9.36% | +45.47% | |
| H2O Multibonds FCP R C/D | paying dividend | 58.5300 | +11.17% | +42.86% | |
| H2O Multibonds FCP H SDG R | reinvestment | 125.4900 | +7.74% | +41.64% | |
| H2O Multibonds FCP H CHF R | reinvestment | 115.3800 | +5.98% | +30.98% | |
| H2O Multibonds FCP EUR Q | reinvestment | 33,617.0781 | +14.15% | +55.73% | |
| H2O Multibonds FCP USD R | reinvestment | 268.2600 | +12.59% | +36.01% | |
| H2O Multibonds FCP SGD R | reinvestment | 287.8600 | +9.05% | +32.06% | |
| H2O Multibonds FCP H CHF N | reinvestment | 207.6200 | +7.19% | +38.15% |
Performance
| CAD | +1.01% | ||
|---|---|---|---|
| 6 Mois | +4.73% | ||
| 1 An | +9.36% | ||
| 3 Ans | +45.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +76.32% | ||
| Année | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||
