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H2O Multibonds FCP H USD R/  FR0013393345  /

Fonds
NAV07.01.2025 Diff.+2,2600 Ertragstyp Ausrichtung Fondsgesellschaft
128,0400USD +1,80% thesaurierend Anleihen weltweit H2O AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -10,55 3,28 -5,38 -
2025 4,96 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,67% 21,83% 21,11% 24,61% -%
Sharpe Ratio 42,94 0,29 -0,22 0,47 -
Bester Monat +4,96% +10,91% +10,91% +14,74% +14,74%
Schlechtester Monat -5,38% -10,55% -10,55% -17,50% -17,50%
Maximaler Verlust -0,89% -13,15% -13,15% -38,13% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
H2O Multibonds FCP I thesaurierend 275.014,4375 -2,05% +53,20%
H2O Multibonds FCP H SDG I thesaurierend 66,6600 0,00% -22,47%
H2O Multibonds FCP H USD I thesaurierend 183.293,0625 -0,14% +65,03%
H2O Multibonds FCP SGD I thesaurierend 63.300,0000 -4,81% +37,91%
H2O Multibonds FCP USD I thesaurierend 230.250,7344 -7,41% +41,63%
H2O Multibonds FCP H CHF I thesaurierend 129.128,9375 -4,41% +46,78%
H2O Multibonds FCP EUR N thesaurierend 185,3200 -2,64% +50,88%
H2O Multibonds FCP R thesaurierend 118,2500 -3,72% +39,17%
H2O Multibonds FCP H USD R thesaurierend 128,0400 -1,83% +49,37%
H2O Multibonds FCP R C/D ausschüttend 55,3300 -4,38% +50,18%
H2O Multibonds FCP H SDG R thesaurierend 118,7100 -4,27% +44,72%
H2O Multibonds FCP H CHF R thesaurierend 108,7300 -5,92% +33,21%
H2O Multibonds FCP EUR Q thesaurierend 32.039,0000 -1,48% +63,60%
H2O Multibonds FCP USD R thesaurierend 241,6500 -8,55% +38,29%
H2O Multibonds FCP SGD R thesaurierend 270,3900 -6,22% +39,74%
H2O Multibonds FCP H CHF N thesaurierend 196,2000 -4,90% +44,34%

Performance

lfd. Jahr  
+4,96%
6 Monate  
+4,44%
1 Jahr
  -1,83%
3 Jahre  
+49,37%
5 Jahre     -
seit Beginn  
+67,81%
Jahr
2023  
+26,96%
2022  
+22,02%
2021  
+2,44%