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H2O Multibonds FCP H CHF N/  FR0013186715  /

Fonds
NAV21.01.2025 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
197,4400CHF +0,29% thesaurierend Anleihen weltweit H2O AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 11,68 0,96 -
2021 -0,49 0,49 9,60 -4,52 0,56 8,82 -1,70 2,65 -0,89 -5,16 -6,44 1,30 +2,92%
2022 7,74 -19,33 14,35 3,99 11,55 -5,58 2,40 2,99 -8,68 7,82 5,33 4,27 +24,13%
2023 8,32 0,40 5,84 -1,51 2,23 2,62 2,41 -2,59 -1,65 1,63 3,14 1,73 +24,45%
2024 -3,34 -3,64 1,61 -3,88 -1,41 -1,80 6,11 -1,02 10,36 -10,60 3,02 -5,62 -
2025 5,58 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,84% 21,39% 20,76% 26,99% -%
Sharpe Ratio 7,77 0,03 -0,26 0,35 -
Bester Monat +5,58% +10,36% +10,36% +14,35% +14,35%
Schlechtester Monat -5,62% -10,60% -10,60% -19,33% -19,33%
Maximaler Verlust -2,03% -13,61% -13,61% -40,04% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
H2O Multibonds FCP I thesaurierend 277.124,1875 +0,24% +49,28%
H2O Multibonds FCP H SDG I thesaurierend 66,6600 0,00% -24,38%
H2O Multibonds FCP H USD I thesaurierend 184.775,3750 +2,18% +61,02%
H2O Multibonds FCP SGD I thesaurierend 63.600,0000 -2,60% +35,32%
H2O Multibonds FCP USD I thesaurierend 232.643,3750 -4,24% +38,39%
H2O Multibonds FCP H CHF I thesaurierend 129.972,5391 -2,18% +43,12%
H2O Multibonds FCP EUR N thesaurierend 186,7100 -0,37% +47,06%
H2O Multibonds FCP R thesaurierend 119,0800 -1,49% +36,72%
H2O Multibonds FCP H USD R thesaurierend 129,0000 +0,44% +46,94%
H2O Multibonds FCP R C/D ausschüttend 55,7000 -2,17% +46,36%
H2O Multibonds FCP H SDG R thesaurierend 119,5400 -2,03% +42,22%
H2O Multibonds FCP H CHF R thesaurierend 109,3800 -3,73% +30,90%
H2O Multibonds FCP EUR Q thesaurierend 32.292,1309 +0,82% +59,42%
H2O Multibonds FCP USD R thesaurierend 244,0500 -5,43% +35,13%
H2O Multibonds FCP SGD R thesaurierend 271,2000 -4,62% +36,90%
H2O Multibonds FCP H CHF N thesaurierend 197,4400 -2,69% +40,78%

Performance

lfd. Jahr  
+5,58%
6 Monate  
+1,64%
1 Jahr
  -2,69%
3 Jahre  
+40,78%
5 Jahre     -
seit Beginn  
+67,21%
Jahr
2023  
+24,45%
2022  
+24,13%
2021  
+2,92%