H2O Multibonds FCP EUR Q/ FR00140016I0 /
| NAV21/01/2025 | Var.+97.5410 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32,292.1309EUR | +0.30% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 9.83 | -4.36 | 0.72 | 8.99 | -1.57 | 2.79 | -0.72 | -5.19 | -6.26 | 1.33 | - |
| 2022 | 8.06 | -19.59 | 14.67 | 4.11 | 11.68 | -5.39 | 2.39 | 2.98 | -8.58 | 7.88 | 5.55 | 5.32 | +26.70% |
| 2023 | 10.11 | -0.10 | 7.95 | -2.05 | 3.09 | 3.63 | 3.29 | -3.38 | -2.02 | 2.12 | 5.04 | 2.34 | +33.42% |
| 2024 | -3.05 | -3.34 | 1.89 | -3.61 | -1.10 | -1.50 | 6.46 | -0.78 | 10.91 | -10.51 | 3.32 | -5.33 | - |
| 2025 | 5.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.87% | 21.59% | 20.88% | 28.06% | -% |
| Indice di Sharpe | 8.23 | 0.20 | -0.09 | 0.50 | - |
| Mese migliore | +5.80% | +10.91% | +10.91% | +14.67% | - |
| Mese peggiore | -5.33% | -10.51% | -10.51% | -19.59% | - |
| Perdita massima | -1.99% | -13.04% | -13.04% | -40.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 277,124.1875 | +0.24% | +49.28% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.38% | |
| H2O Multibonds FCP H USD I | reinvestment | 184,775.3750 | +2.18% | +61.02% | |
| H2O Multibonds FCP SGD I | reinvestment | 63,600.0000 | -2.60% | +35.32% | |
| H2O Multibonds FCP USD I | reinvestment | 232,643.3750 | -4.24% | +38.39% | |
| H2O Multibonds FCP H CHF I | reinvestment | 129,972.5391 | -2.18% | +43.12% | |
| H2O Multibonds FCP EUR N | reinvestment | 186.7100 | -0.37% | +47.06% | |
| H2O Multibonds FCP R | reinvestment | 119.0800 | -1.49% | +36.72% | |
| H2O Multibonds FCP H USD R | reinvestment | 129.0000 | +0.44% | +46.94% | |
| H2O Multibonds FCP R C/D | paying dividend | 55.7000 | -2.17% | +46.36% | |
| H2O Multibonds FCP H SDG R | reinvestment | 119.5400 | -2.03% | +42.22% | |
| H2O Multibonds FCP H CHF R | reinvestment | 109.3800 | -3.73% | +30.90% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,292.1309 | +0.82% | +59.42% | |
| H2O Multibonds FCP USD R | reinvestment | 244.0500 | -5.43% | +35.13% | |
| H2O Multibonds FCP SGD R | reinvestment | 271.2000 | -4.62% | +36.90% | |
| H2O Multibonds FCP H CHF N | reinvestment | 197.4400 | -2.69% | +40.78% |
Prestazione
| YTD | +5.80% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +0.82% | ||
| 3 anni | +59.42% | ||
| 5 anni | - | ||
| Dall'inizio | +60.34% | ||
| Anno | |||
| 2023 | +33.42% | ||
| 2022 | +26.70% | ||