H2O Multibonds FCP H CHF N/ FR0013186715 /
| NAV1/21/2025 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.4400CHF | +0.29% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.68 | 0.96 | - |
| 2021 | -0.49 | 0.49 | 9.60 | -4.52 | 0.56 | 8.82 | -1.70 | 2.65 | -0.89 | -5.16 | -6.44 | 1.30 | +2.92% |
| 2022 | 7.74 | -19.33 | 14.35 | 3.99 | 11.55 | -5.58 | 2.40 | 2.99 | -8.68 | 7.82 | 5.33 | 4.27 | +24.13% |
| 2023 | 8.32 | 0.40 | 5.84 | -1.51 | 2.23 | 2.62 | 2.41 | -2.59 | -1.65 | 1.63 | 3.14 | 1.73 | +24.45% |
| 2024 | -3.34 | -3.64 | 1.61 | -3.88 | -1.41 | -1.80 | 6.11 | -1.02 | 10.36 | -10.60 | 3.02 | -5.62 | - |
| 2025 | 5.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.84% | 21.39% | 20.76% | 26.99% | -% |
| Sharpe ratio | 7.77 | 0.03 | -0.26 | 0.35 | - |
| Best month | +5.58% | +10.36% | +10.36% | +14.35% | +14.35% |
| Worst month | -5.62% | -10.60% | -10.60% | -19.33% | -19.33% |
| Maximum loss | -2.03% | -13.61% | -13.61% | -40.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 277,124.1875 | +0.24% | +49.28% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -24.38% | |
| H2O Multibonds FCP H USD I | reinvestment | 184,775.3750 | +2.18% | +61.02% | |
| H2O Multibonds FCP SGD I | reinvestment | 63,600.0000 | -2.60% | +35.32% | |
| H2O Multibonds FCP USD I | reinvestment | 232,643.3750 | -4.24% | +38.39% | |
| H2O Multibonds FCP H CHF I | reinvestment | 129,972.5391 | -2.18% | +43.12% | |
| H2O Multibonds FCP EUR N | reinvestment | 186.7100 | -0.37% | +47.06% | |
| H2O Multibonds FCP R | reinvestment | 119.0800 | -1.49% | +36.72% | |
| H2O Multibonds FCP H USD R | reinvestment | 129.0000 | +0.44% | +46.94% | |
| H2O Multibonds FCP R C/D | paying dividend | 55.7000 | -2.17% | +46.36% | |
| H2O Multibonds FCP H SDG R | reinvestment | 119.5400 | -2.03% | +42.22% | |
| H2O Multibonds FCP H CHF R | reinvestment | 109.3800 | -3.73% | +30.90% | |
| H2O Multibonds FCP EUR Q | reinvestment | 32,292.1309 | +0.82% | +59.42% | |
| H2O Multibonds FCP USD R | reinvestment | 244.0500 | -5.43% | +35.13% | |
| H2O Multibonds FCP SGD R | reinvestment | 271.2000 | -4.62% | +36.90% | |
| H2O Multibonds FCP H CHF N | reinvestment | 197.4400 | -2.69% | +40.78% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | -2.69% | ||
| 3 Years | +40.78% | ||
| 5 Years | - | ||
| Since start | +67.21% | ||
| Year | |||
| 2023 | +24.45% | ||
| 2022 | +24.13% | ||
| 2021 | +2.92% | ||