H2O Multibonds FCP USD R/ FR0011981836 /
| NAV22/01/2025 | Diferencia+4.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 248.3300USD | +1.75% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 8.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.02% | 22.53% | 22.27% | 30.29% | -% |
| Índice de Sharpe | 12.20 | -0.15 | -0.29 | 0.31 | - |
| El mes mejor | +8.01% | +10.10% | +10.10% | +13.40% | +14.51% |
| El mes peor | -7.34% | -11.82% | -11.82% | -19.55% | -19.55% |
| Pérdida máxima | -2.80% | -18.41% | -18.41% | -43.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.01% | ||
|---|---|---|---|
| 6 Meses | -0.32% | ||
| Promedio móvil | -3.77% | ||
| 3 Años | +41.06% | ||
| 5 Años | - | ||
| Desde el principio | +57.79% | ||
| Año | |||
| 2023 | +32.11% | ||
| 2022 | +17.07% | ||
| 2021 | -4.39% | ||