H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV06/01/2025 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7800USD | +0.79% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.57 | 1.56 | - |
| 2021 | -0.30 | 0.37 | 7.24 | -3.39 | 0.46 | 6.51 | -1.26 | 2.06 | -0.66 | -4.01 | -4.77 | 0.92 | +2.44% |
| 2022 | 5.80 | -17.50 | 14.74 | 3.03 | 8.86 | -4.27 | 2.31 | 2.69 | -6.42 | 6.08 | 4.32 | 4.28 | +22.02% |
| 2023 | 8.01 | 2.07 | 4.18 | -0.05 | 2.47 | 2.90 | 2.61 | -2.32 | -1.43 | 1.85 | 2.19 | 1.99 | +26.96% |
| 2024 | -3.10 | -3.36 | 1.83 | -3.65 | -1.15 | -1.55 | 6.42 | -0.72 | 10.91 | -10.55 | 3.28 | -5.38 | - |
| 2025 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.78% | 21.78% | 21.08% | 24.59% | -% |
| Sharpe ratio | 18.14 | 0.12 | -0.30 | 0.47 | - |
| Best month | +3.11% | +10.91% | +10.91% | +14.74% | +14.74% |
| Worst month | -5.38% | -10.55% | -10.55% | -17.50% | -17.50% |
| Maximum loss | -0.89% | -13.15% | -13.15% | -38.13% | - |
| 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 | +3.11% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | -3.57% | ||
| 3 Years | +49.05% | ||
| 5 Years | - | ||
| Since start | +64.85% | ||
| Year | |||
| 2023 | +26.96% | ||
| 2022 | +22.02% | ||
| 2021 | +2.44% | ||