H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV29/08/2024 | Diferencia-1.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.9600USD | -1.51% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.61 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.91% | 21.49% | 19.63% | 24.07% | -% |
| Índice de Sharpe | -0.56 | -0.07 | -0.28 | 0.28 | - |
| El mes mejor | +6.42% | +6.42% | +6.42% | +14.74% | - |
| El mes peor | -3.65% | -3.65% | -3.65% | -17.50% | - |
| Pérdida máxima | -12.77% | -10.98% | -13.99% | -38.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 270,685.2188 | -0.64% | +34.30% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -29.01% | |
| H2O Multibonds FCP H USD I | reinvestment | 179,159.1094 | -0.22% | +43.98% | |
| H2O Multibonds FCP SGD I | reinvestment | 63,500.0000 | -3.05% | +24.27% | |
| H2O Multibonds FCP USD I | reinvestment | 241,903.5000 | +1.23% | +27.47% | |
| H2O Multibonds FCP H CHF I | reinvestment | 128,251.9375 | -3.41% | +29.99% | |
| H2O Multibonds FCP EUR N | reinvestment | 182.7900 | -1.13% | +32.01% | |
| H2O Multibonds FCP R | reinvestment | 117.1100 | -2.14% | +25.76% | |
| H2O Multibonds FCP H USD R | reinvestment | 125.9600 | -1.95% | +34.36% | |
| H2O Multibonds FCP R C/D | paying dividend | 54.9600 | -1.91% | +31.34% | |
| H2O Multibonds FCP H SDG R | reinvestment | 117.8900 | -3.27% | +31.18% | |
| H2O Multibonds FCP H CHF R | reinvestment | 108.5800 | -4.87% | +21.60% | |
| H2O Multibonds FCP EUR Q | reinvestment | 31,471.2207 | +0.69% | +43.44% | |
| H2O Multibonds FCP USD R | reinvestment | 254.9600 | -0.01% | +24.49% | |
| H2O Multibonds FCP SGD R | reinvestment | 272.7600 | -3.28% | +21.31% | |
| H2O Multibonds FCP H CHF N | reinvestment | 195.1500 | -3.81% | +27.56% |
Performance
| Año hasta la fecha | -5.43% | ||
|---|---|---|---|
| 6 Meses | +0.99% | ||
| Promedio móvil | -1.95% | ||
| 3 Años | +34.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +65.09% | ||
| Año | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||
