H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV22/01/2025 | Var.+2.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.0300USD | +1.57% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.80% | 21.62% | 20.90% | 24.63% | -% |
| Indice di Sharpe | 11.35 | 0.34 | -0.03 | 0.50 | - |
| Mese migliore | +7.41% | +10.91% | +10.91% | +14.74% | +14.74% |
| Mese peggiore | -5.38% | -10.55% | -10.55% | -17.50% | -17.50% |
| Perdita massima | -1.98% | -13.15% | -13.15% | -38.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.41% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +2.02% | ||
| 3 anni | +51.69% | ||
| 5 anni | - | ||
| Dall'inizio | +71.73% | ||
| Anno | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||