H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV03/10/2024 | Var.-1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.3900USD | -1.37% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.85% | 21.80% | 19.97% | 24.27% | -% |
| Indice di Sharpe | 0.09 | 0.59 | 0.47 | 0.45 | - |
| Mese migliore | +10.91% | +10.91% | +10.91% | +14.74% | - |
| Mese peggiore | -3.65% | -3.65% | -3.65% | -17.50% | - |
| Perdita massima | -12.77% | -10.98% | -13.99% | -38.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 297,295.4375 | +14.08% | +49.15% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -28.35% | |
| H2O Multibonds FCP H USD I | reinvestment | 197,150.7031 | +14.61% | +60.15% | |
| H2O Multibonds FCP SGD I | reinvestment | 69,400.0000 | +13.58% | +37.43% | |
| H2O Multibonds FCP USD I | reinvestment | 264,395.0000 | +19.48% | +42.99% | |
| H2O Multibonds FCP H CHF I | reinvestment | 140,440.1250 | +10.76% | +43.96% | |
| H2O Multibonds FCP EUR N | reinvestment | 200.6500 | +13.48% | +46.70% | |
| H2O Multibonds FCP R | reinvestment | 128.4200 | +12.30% | +39.27% | |
| H2O Multibonds FCP H USD R | reinvestment | 138.3900 | +12.56% | +48.98% | |
| H2O Multibonds FCP R C/D | paying dividend | 60.2400 | +14.51% | +46.07% | |
| H2O Multibonds FCP H SDG R | reinvestment | 129.1500 | +10.88% | +45.15% | |
| H2O Multibonds FCP H CHF R | reinvestment | 118.8000 | +9.11% | +34.30% | |
| H2O Multibonds FCP EUR Q | reinvestment | 34,580.8906 | +17.59% | +59.27% | |
| H2O Multibonds FCP USD R | reinvestment | 276.2000 | +17.40% | +38.57% | |
| H2O Multibonds FCP SGD R | reinvestment | 296.4200 | +13.03% | +34.20% | |
| H2O Multibonds FCP H CHF N | reinvestment | 213.7200 | +10.35% | +41.41% |
Prestazione
| YTD | +3.90% | ||
|---|---|---|---|
| 6 mesi | +7.75% | ||
| 1 anno | +12.56% | ||
| 3 anni | +48.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +81.38% | ||
| Anno | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||
