H2O Multibonds FCP EUR N/ FR0013186707 /
| NAV1/3/2025 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6600EUR | -0.89% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.47 | 2.06 | - |
| 2021 | -0.48 | 0.51 | 9.68 | -4.51 | 0.59 | 8.84 | -1.70 | 2.67 | -0.87 | -5.32 | -6.37 | 1.16 | +2.91% |
| 2022 | 7.90 | -19.69 | 14.50 | 3.97 | 11.53 | -5.50 | 2.28 | 2.90 | -8.67 | 7.77 | 5.42 | 5.21 | +24.94% |
| 2023 | 8.27 | -0.12 | 6.06 | -1.49 | 2.39 | 2.78 | 2.56 | -2.44 | -1.50 | 1.77 | 3.93 | 1.86 | +26.25% |
| 2024 | -3.14 | -3.43 | 1.80 | -3.72 | -1.20 | -1.61 | 6.33 | -0.87 | 10.82 | -10.59 | 3.22 | -5.45 | - |
| 2025 | 2.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.49% | 21.65% | 21.03% | 26.59% | -% |
| Sharpe ratio | 39.17 | 0.18 | -0.36 | 0.40 | - |
| Best month | +2.31% | +10.82% | +10.82% | +14.50% | +14.50% |
| Worst month | -5.45% | -10.59% | -10.59% | -19.69% | -19.69% |
| Maximum loss | -0.89% | -13.23% | -13.23% | -40.15% | - |
| Outperformance | -31.00% | - | -22.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 268,095.2500 | -4.32% | +48.46% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -22.82% | |
| H2O Multibonds FCP H USD I | reinvestment | 178,634.2344 | -2.47% | +59.94% | |
| H2O Multibonds FCP SGD I | reinvestment | 61,500.0000 | -6.82% | +33.70% | |
| H2O Multibonds FCP USD I | reinvestment | 222,650.8594 | -9.74% | +36.82% | |
| H2O Multibonds FCP H CHF I | reinvestment | 125,877.2109 | -6.66% | +42.20% | |
| H2O Multibonds FCP EUR N | reinvestment | 180.6600 | -4.89% | +46.18% | |
| H2O Multibonds FCP R | reinvestment | 115.2900 | -5.95% | +35.05% | |
| H2O Multibonds FCP H USD R | reinvestment | 124.8000 | -4.13% | +44.95% | |
| H2O Multibonds FCP R C/D | paying dividend | 53.9400 | -6.61% | +45.49% | |
| H2O Multibonds FCP H SDG R | reinvestment | 115.7300 | -6.52% | +40.45% | |
| H2O Multibonds FCP H CHF R | reinvestment | 106.0100 | -8.13% | +29.22% | |
| H2O Multibonds FCP EUR Q | reinvestment | 31,230.8906 | -3.76% | +58.54% | |
| H2O Multibonds FCP USD R | reinvestment | 233.7000 | -10.85% | +33.58% | |
| H2O Multibonds FCP SGD R | reinvestment | 262.8300 | -8.22% | +36.03% | |
| H2O Multibonds FCP H CHF N | reinvestment | 191.2700 | -7.12% | +39.82% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | -4.89% | ||
| 3 Years | +46.18% | ||
| 5 Years | - | ||
| Since start | +69.38% | ||
| Year | |||
| 2023 | +26.25% | ||
| 2022 | +24.94% | ||
| 2021 | +2.91% | ||