H2O Multibonds FCP H USD I/ FR0011973684 /
| NAV1/22/2025 | Chg.+2919.7656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187,695.1406USD | +1.58% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.85 | 1.18 | - |
| 2021 | -0.28 | 0.63 | 9.86 | -4.35 | 0.73 | 8.91 | -1.57 | 2.81 | -0.75 | -5.17 | -6.22 | 1.24 | +4.62% |
| 2022 | 8.09 | -19.16 | 15.17 | 4.10 | 11.74 | -5.19 | 2.77 | 3.31 | -8.39 | 8.14 | 5.75 | 5.66 | +30.43% |
| 2023 | 8.34 | 2.19 | 4.34 | 0.04 | 2.55 | 3.00 | 2.68 | -2.25 | -1.35 | 1.94 | 2.60 | 2.07 | +29.04% |
| 2024 | -2.99 | -3.25 | 1.98 | -3.50 | -1.00 | -1.42 | 6.61 | -0.60 | 11.02 | -10.38 | 3.45 | -5.22 | - |
| 2025 | 7.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.80% | 21.56% | 20.87% | 26.96% | -% |
| Sharpe ratio | 11.61 | 0.43 | 0.05 | 0.59 | - |
| Best month | +7.51% | +11.02% | +11.02% | +15.17% | +15.17% |
| Worst month | -5.22% | -10.38% | -10.38% | -19.16% | -19.16% |
| Maximum loss | -1.97% | -12.66% | -12.66% | -39.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 281,485.3750 | +1.82% | +55.01% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -23.14% | |
| H2O Multibonds FCP H USD I | reinvestment | 187,695.1406 | +3.79% | +67.15% | |
| H2O Multibonds FCP SGD I | reinvestment | 64,800.0000 | -0.77% | +40.26% | |
| H2O Multibonds FCP USD I | reinvestment | 236,736.2500 | -2.55% | +44.45% | |
| H2O Multibonds FCP H CHF I | reinvestment | 132,012.8125 | -0.65% | +48.59% | |
| H2O Multibonds FCP EUR N | reinvestment | 189.6400 | +1.20% | +52.71% | |
| H2O Multibonds FCP R | reinvestment | 120.9500 | +0.06% | +41.20% | |
| H2O Multibonds FCP H USD R | reinvestment | 131.0300 | +2.02% | +51.69% | |
| H2O Multibonds FCP R C/D | paying dividend | 56.5700 | -0.65% | +51.99% | |
| H2O Multibonds FCP H SDG R | reinvestment | 121.4100 | -0.50% | +46.84% | |
| H2O Multibonds FCP H CHF R | reinvestment | 111.1000 | -2.22% | +35.16% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,800.8594 | +2.41% | +65.53% | |
| H2O Multibonds FCP USD R | reinvestment | 248.3300 | -3.77% | +41.06% | |
| H2O Multibonds FCP SGD R | reinvestment | 276.0400 | -2.92% | +42.63% | |
| H2O Multibonds FCP H CHF N | reinvestment | 200.5300 | -1.16% | +46.16% |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +3.79% | ||
| 3 Years | +67.15% | ||
| 5 Years | - | ||
| Since start | +99.00% | ||
| Year | |||
| 2023 | +29.04% | ||
| 2022 | +30.43% | ||
| 2021 | +4.62% | ||