H2O Multibonds FCP H USD I/ FR0011973684 /
| NAV1/6/2025 | Chg.+1412.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180,047.0938USD | +0.79% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.85 | 1.18 | - |
| 2021 | -0.28 | 0.63 | 9.86 | -4.35 | 0.73 | 8.91 | -1.57 | 2.81 | -0.75 | -5.17 | -6.22 | 1.24 | +4.62% |
| 2022 | 8.09 | -19.16 | 15.17 | 4.10 | 11.74 | -5.19 | 2.77 | 3.31 | -8.39 | 8.14 | 5.75 | 5.66 | +30.43% |
| 2023 | 8.34 | 2.19 | 4.34 | 0.04 | 2.55 | 3.00 | 2.68 | -2.25 | -1.35 | 1.94 | 2.60 | 2.07 | +29.04% |
| 2024 | -2.99 | -3.25 | 1.98 | -3.50 | -1.00 | -1.42 | 6.61 | -0.60 | 11.02 | -10.38 | 3.45 | -5.22 | - |
| 2025 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.74% | 21.72% | 21.06% | 26.95% | -% |
| Sharpe ratio | 18.47 | 0.20 | -0.22 | 0.57 | - |
| Best month | +3.13% | +11.02% | +11.02% | +15.17% | +15.17% |
| Worst month | -5.22% | -10.38% | -10.38% | -19.16% | -19.16% |
| Maximum loss | -0.88% | -12.66% | -12.66% | -39.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | reinvestment | 270,162.6875 | -3.78% | +52.87% | |
| H2O Multibonds FCP H SDG I | reinvestment | 66.6600 | 0.00% | -21.24% | |
| H2O Multibonds FCP H USD I | reinvestment | 180,047.0938 | -1.91% | +64.68% | |
| H2O Multibonds FCP SGD I | reinvestment | 62,200.0000 | -6.47% | +37.61% | |
| H2O Multibonds FCP USD I | reinvestment | 226,657.5313 | -8.86% | +42.27% | |
| H2O Multibonds FCP H CHF I | reinvestment | 126,859.2813 | -6.09% | +46.47% | |
| H2O Multibonds FCP EUR N | reinvestment | 182.0500 | -4.36% | +50.54% | |
| H2O Multibonds FCP R | reinvestment | 116.1700 | -5.41% | +38.86% | |
| H2O Multibonds FCP H USD R | reinvestment | 125.7800 | -3.57% | +49.05% | |
| H2O Multibonds FCP R C/D | paying dividend | 54.3500 | -6.07% | +49.79% | |
| H2O Multibonds FCP H SDG R | reinvestment | 116.6300 | -5.95% | +44.43% | |
| H2O Multibonds FCP H CHF R | reinvestment | 106.8200 | -7.57% | +32.93% | |
| H2O Multibonds FCP EUR Q | reinvestment | 31,473.2598 | -3.22% | +63.25% | |
| H2O Multibonds FCP USD R | reinvestment | 237.8900 | -9.98% | +38.91% | |
| H2O Multibonds FCP SGD R | reinvestment | 266.1500 | -7.69% | +39.95% | |
| H2O Multibonds FCP H CHF N | reinvestment | 192.7500 | -6.57% | +44.04% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | -1.91% | ||
| 3 Years | +64.68% | ||
| 5 Years | - | ||
| Since start | +90.89% | ||
| Year | |||
| 2023 | +29.04% | ||
| 2022 | +30.43% | ||
| 2021 | +4.62% | ||