H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV1/7/2025 | 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% | ||