H2O Multibonds FCP H USD I/ FR0011973684 /
| NAV07/01/2025 | Diferencia+3245.9688 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 183,293.0625USD | +1.80% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.62% | 21.77% | 21.09% | 26.97% | -% |
| Índice de Sharpe | 43.70 | 0.38 | -0.14 | 0.57 | - |
| El mes mejor | +4.99% | +11.02% | +11.02% | +15.17% | +15.17% |
| El mes peor | -5.22% | -10.38% | -10.38% | -19.16% | -19.16% |
| Pérdida máxima | -0.88% | -12.66% | -12.66% | -39.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 275,014.4375 | -2.05% | +53.20% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -22.47% | |
| H2O Multibonds FCP H USD I | reinvestment | 183,293.0625 | -0.14% | +65.03% | |
| H2O Multibonds FCP SGD I | reinvestment | 63,300.0000 | -4.81% | +37.91% | |
| H2O Multibonds FCP USD I | reinvestment | 230,250.7344 | -7.41% | +41.63% | |
| H2O Multibonds FCP H CHF I | reinvestment | 129,128.9375 | -4.41% | +46.78% | |
| H2O Multibonds FCP EUR N | reinvestment | 185.3200 | -2.64% | +50.88% | |
| H2O Multibonds FCP R | reinvestment | 118.2500 | -3.72% | +39.17% | |
| H2O Multibonds FCP H USD R | reinvestment | 128.0400 | -1.83% | +49.37% | |
| H2O Multibonds FCP R C/D | paying dividend | 55.3300 | -4.38% | +50.18% | |
| H2O Multibonds FCP H SDG R | reinvestment | 118.7100 | -4.27% | +44.72% | |
| H2O Multibonds FCP H CHF R | reinvestment | 108.7300 | -5.92% | +33.21% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,039.0000 | -1.48% | +63.60% | |
| H2O Multibonds FCP USD R | reinvestment | 241.6500 | -8.55% | +38.29% | |
| H2O Multibonds FCP SGD R | reinvestment | 270.3900 | -6.22% | +39.74% | |
| H2O Multibonds FCP H CHF N | reinvestment | 196.2000 | -4.90% | +44.34% |
Performance
| Año hasta la fecha | +4.99% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | -0.14% | ||
| 3 Años | +65.03% | ||
| 5 Años | - | ||
| Desde el principio | +94.33% | ||
| Año | |||
| 2023 | +29.04% | ||
| 2022 | +30.43% | ||
| 2021 | +4.62% | ||