H2O Multibonds FCP H USD R
FR0013393345
H2O Multibonds FCP H USD R/ FR0013393345 /
NAV 29.08.2024
Diff.-1,9300
Ertragstyp
Ausrichtung
Fondsgesellschaft
125,9600 USD
-1,51%
thesaurierend
Anleihen
weltweit
H2O AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
H2O Multibonds FCP I
thesaurierend
270.685,2188
-0,64%
+34,30%
H2O Multibonds FCP H SDG I
thesaurierend
66,6600
0,00%
-29,01%
H2O Multibonds FCP H USD I
thesaurierend
179.159,1094
-0,22%
+43,98%
H2O Multibonds FCP SGD I
thesaurierend
63.500,0000
-3,05%
+24,27%
H2O Multibonds FCP USD I
thesaurierend
241.903,5000
+1,23%
+27,47%
H2O Multibonds FCP H CHF I
thesaurierend
128.251,9375
-3,41%
+29,99%
H2O Multibonds FCP EUR N
thesaurierend
182,7900
-1,13%
+32,01%
H2O Multibonds FCP R
thesaurierend
117,1100
-2,14%
+25,76%
H2O Multibonds FCP H USD R
thesaurierend
125,9600
-1,95%
+34,36%
H2O Multibonds FCP R C/D
ausschüttend
54,9600
-1,91%
+31,34%
H2O Multibonds FCP H SDG R
thesaurierend
117,8900
-3,27%
+31,18%
H2O Multibonds FCP H CHF R
thesaurierend
108,5800
-4,87%
+21,60%
H2O Multibonds FCP EUR Q
thesaurierend
31.471,2207
+0,69%
+43,44%
H2O Multibonds FCP USD R
thesaurierend
254,9600
-0,01%
+24,49%
H2O Multibonds FCP SGD R
thesaurierend
272,7600
-3,28%
+21,31%
H2O Multibonds FCP H CHF N
thesaurierend
195,1500
-3,81%
+27,56%
Performance
lfd. Jahr
-5,43%
6 Monate
+0,99%
1 Jahr
-1,95%
3 Jahre
+34,36%
5 Jahre
-
10 Jahre
-
seit Beginn
+65,09%
Jahr
2023
+26,96%
2022
+22,02%
2021
+2,44%