H2O Multibonds FCP USD R/ FR0011981836 /
| NAV07/01/2025 | Chg.+3.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.6500USD | +1.58% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.47% | 22.67% | 22.50% | 30.27% | -% |
| Sharpe ratio | 50.64 | -0.19 | -0.50 | 0.29 | - |
| Best month | +5.11% | +10.10% | +10.10% | +13.40% | +14.51% |
| Worst month | -7.34% | -11.82% | -11.82% | -19.55% | -19.55% |
| Maximum loss | -0.76% | -18.41% | -18.41% | -43.13% | - |
| 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 | +5.11% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | -8.55% | ||
| 3 Years | +38.29% | ||
| 5 Years | - | ||
| Since start | +53.55% | ||
| Year | |||
| 2023 | +32.11% | ||
| 2022 | +17.07% | ||
| 2021 | -4.39% | ||