NAV22/01/2025 Chg.+2.0300 Type de rendement Focus sur l'investissement Société de fonds
131.0300USD +1.57% reinvestment Bonds Worldwide H2O AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 7.41 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 19.80% 21.62% 20.90% 24.63% -%
Ratio de Sharpe 11.35 0.34 -0.03 0.50 -
Le meilleur mois +7.41% +10.91% +10.91% +14.74% +14.74%
Le plus défavorable mois -5.38% -10.55% -10.55% -17.50% -17.50%
Perte maximale -1.98% -13.15% -13.15% -38.13% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.41%
6 Mois  
+4.92%
1 An  
+2.02%
3 Ans  
+51.69%
5 Ans     -
Depuis le début  
+71.73%
Année
2023  
+26.96%
2022  
+22.02%
2021  
+2.44%