H2O Multibonds FCP H USD R/  FR0013393345  /

Fonds
NAV07/01/2025 Chg.+2.2600 Type of yield Investment Focus Investment company
128.0400USD +1.80% reinvestment Bonds Worldwide H2O AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.67% 21.83% 21.11% 24.61% -%
Sharpe ratio 42.94 0.29 -0.22 0.47 -
Best month +4.96% +10.91% +10.91% +14.74% +14.74%
Worst month -5.38% -10.55% -10.55% -17.50% -17.50%
Maximum loss -0.89% -13.15% -13.15% -38.13% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+4.96%
6 Months  
+4.44%
1 Year
  -1.83%
3 Years  
+49.37%
5 Years     -
Since start  
+67.81%
Year
2023  
+26.96%
2022  
+22.02%
2021  
+2.44%