DetailsChartProfileRisk matrixNewsDocuments

H2O Multibonds FCP I/  FR0010930438  /

Fonds
NAV25/09/2024 Chg.-2545.7813 Type of yield Investment Focus Investment company
298,415.6875EUR -0.85% reinvestment Bonds H2O AM ▶
     
Chart for H2O Multibonds FCP I
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.34% 0.19% 15.59
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.42% 0.20% 15.35
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.65% 0.28% 15.34
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.63% 0.28% 15.31
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.59% 0.27% 15.23
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.24% 14.97
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.22% 0.19% 14.88
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.37% 0.28% 14.35
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.35% 0.28% 14.30
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.31% 0.27% 14.21
...
5397. H2O Multibonds FCP I FR0010930438 +11.94% 20.10% 0.42