H2O Multibonds FCP USD R/ FR0011981836 /
| NAV22.01.2025 | Diff.+4,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 248,3300USD | +1,75% | thesaurierend | Anleihen weltweit | H2O AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14,51 | 3,38 | - |
| 2021 | -1,17 | 0,41 | 6,19 | -2,18 | 2,15 | 5,56 | -1,73 | 2,20 | -2,67 | -5,45 | -8,93 | 2,21 | -4,39% |
| 2022 | 6,35 | -19,55 | 13,40 | -1,42 | 13,26 | -7,78 | -0,25 | 1,45 | -11,03 | 8,71 | 9,82 | 9,02 | +17,07% |
| 2023 | 11,91 | -2,66 | 8,92 | -0,29 | -0,24 | 4,60 | 3,39 | -3,63 | -3,35 | 1,57 | 6,42 | 2,80 | +32,11% |
| 2024 | -4,81 | -3,85 | 1,54 | -4,74 | 0,24 | -2,91 | 7,29 | 1,37 | 10,10 | -11,82 | 0,36 | -7,34 | - |
| 2025 | 8,01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,02% | 22,53% | 22,27% | 30,29% | -% |
| Sharpe Ratio | 12,20 | -0,15 | -0,29 | 0,31 | - |
| Bester Monat | +8,01% | +10,10% | +10,10% | +13,40% | +14,51% |
| Schlechtester Monat | -7,34% | -11,82% | -11,82% | -19,55% | -19,55% |
| Maximaler Verlust | -2,80% | -18,41% | -18,41% | -43,13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | thesaurierend | 281.485,3750 | +1,82% | +55,01% | |
| H2O Multibonds FCP H SDG I | thesaurierend | 66,6600 | 0,00% | -23,14% | |
| H2O Multibonds FCP H USD I | thesaurierend | 187.695,1406 | +3,79% | +67,15% | |
| H2O Multibonds FCP SGD I | thesaurierend | 64.800,0000 | -0,77% | +40,26% | |
| H2O Multibonds FCP USD I | thesaurierend | 236.736,2500 | -2,55% | +44,45% | |
| H2O Multibonds FCP H CHF I | thesaurierend | 132.012,8125 | -0,65% | +48,59% | |
| H2O Multibonds FCP EUR N | thesaurierend | 189,6400 | +1,20% | +52,71% | |
| H2O Multibonds FCP R | thesaurierend | 120,9500 | +0,06% | +41,20% | |
| H2O Multibonds FCP H USD R | thesaurierend | 131,0300 | +2,02% | +51,69% | |
| H2O Multibonds FCP R C/D | ausschüttend | 56,5700 | -0,65% | +51,99% | |
| H2O Multibonds FCP H SDG R | thesaurierend | 121,4100 | -0,50% | +46,84% | |
| H2O Multibonds FCP H CHF R | thesaurierend | 111,1000 | -2,22% | +35,16% | |
| H2O Multibonds FCP EUR Q | thesaurierend | 32.800,8594 | +2,41% | +65,53% | |
| H2O Multibonds FCP USD R | thesaurierend | 248,3300 | -3,77% | +41,06% | |
| H2O Multibonds FCP SGD R | thesaurierend | 276,0400 | -2,92% | +42,63% | |
| H2O Multibonds FCP H CHF N | thesaurierend | 200,5300 | -1,16% | +46,16% |
Performance
| lfd. Jahr | +8,01% | ||
|---|---|---|---|
| 6 Monate | -0,32% | ||
| 1 Jahr | -3,77% | ||
| 3 Jahre | +41,06% | ||
| 5 Jahre | - | ||
| seit Beginn | +57,79% | ||
| Jahr | |||
| 2023 | +32,11% | ||
| 2022 | +17,07% | ||
| 2021 | -4,39% | ||