H2O Multibonds FCP H SDG I/ FR0013186699 /
| NAV1/21/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6600SGD | 0.00% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.64 | 0.85 | - |
| 2021 | -0.26 | 0.41 | 7.23 | -3.36 | 0.52 | 6.57 | -1.25 | 2.07 | -0.68 | -3.92 | -4.76 | 0.97 | +2.81% |
| 2022 | 5.90 | -17.77 | 14.79 | -22.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.70% |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.00% | 0.00% | 0.00% | 21.89% | -% |
| Sharpe ratio | - | - | - | -0.53 | - |
| Best month | 0.00% | 0.00% | 0.00% | +14.79% | +14.79% |
| Worst month | 0.00% | 0.00% | 0.00% | -22.68% | -22.68% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -38.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | -24.38% | ||
| 5 Years | - | ||
| Since start | -12.53% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -22.70% | ||
| 2021 | +2.81% | ||