H2O Multibonds FCP I/ FR0010930438 /
| NAV1/21/2025 | Chg.+832.5938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277,124.1875EUR | +0.30% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.55 | 2.16 | - |
| 2021 | -0.39 | 0.61 | 9.77 | -4.41 | 0.67 | 8.93 | -1.62 | 2.74 | -0.76 | -5.23 | -6.31 | 1.28 | +4.02% |
| 2022 | 8.01 | -19.63 | 14.61 | 4.06 | 11.63 | -5.43 | 2.34 | 2.93 | -8.63 | 7.83 | 5.50 | 5.27 | +25.96% |
| 2023 | 8.13 | -0.08 | 6.09 | -1.46 | 2.40 | 2.80 | 2.57 | -2.43 | -1.47 | 1.80 | 3.96 | 1.88 | +26.41% |
| 2024 | -3.10 | -3.39 | 1.85 | -3.66 | -1.15 | -1.55 | 6.40 | -0.83 | 10.68 | -10.41 | 3.27 | -5.38 | - |
| 2025 | 5.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 21.43% | 20.79% | 26.60% | -% |
| Sharpe ratio | 8.16 | 0.17 | -0.12 | 0.44 | - |
| Best month | +5.76% | +10.68% | +10.68% | +14.61% | +14.61% |
| Worst month | -5.38% | -10.41% | -10.41% | -19.63% | -19.63% |
| Maximum loss | -1.99% | -12.97% | -12.97% | -40.12% | - |
| Outperformance | -30.84% | - | -21.70% | +27.87% | - |
All quotes in EUR
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 | +5.76% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +0.24% | ||
| 3 Years | +49.28% | ||
| 5 Years | - | ||
| Since start | +80.14% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | +25.96% | ||
| 2021 | +4.02% | ||