H2O Multibonds FCP R C/D/ FR0013404092 /
| NAV21.01.2025 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.7000EUR | +0.29% | ausschüttend | Anleihen weltweit | H2O AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.27 | 1.87 | - |
| 2021 | -0.62 | 0.34 | 9.49 | -4.65 | 0.48 | 8.66 | -1.90 | 2.49 | -1.08 | -5.48 | -6.55 | 1.03 | +0.87% |
| 2022 | 7.71 | -19.80 | 14.27 | 3.76 | 11.34 | -5.64 | 2.15 | 2.77 | -8.76 | 7.64 | 5.31 | 5.03 | +22.71% |
| 2023 | 9.83 | -0.51 | 7.74 | -2.22 | 2.89 | 3.46 | 3.14 | -3.51 | -2.20 | 1.90 | 4.94 | 2.17 | +30.28% |
| 2024 | -3.25 | -3.57 | 1.65 | -3.88 | -1.31 | -1.75 | 6.14 | -0.99 | 10.64 | -10.73 | 3.02 | -5.62 | - |
| 2025 | 5.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.95% | 21.62% | 20.89% | 27.64% | -% |
| Sharpe Ratio | 7.84 | 0.05 | -0.23 | 0.39 | - |
| Bester Monat | +5.63% | +10.64% | +10.64% | +14.27% | +14.27% |
| Schlechtester Monat | -5.62% | -10.73% | -10.73% | -19.80% | -19.80% |
| Maximaler Verlust | -2.01% | -13.81% | -13.81% | -40.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H2O Multibonds FCP I | thesaurierend | 277'124.1875 | +0.24% | +49.28% | |
| H2O Multibonds FCP H SDG I | thesaurierend | 66.6600 | 0.00% | -24.38% | |
| H2O Multibonds FCP H USD I | thesaurierend | 184'775.3750 | +2.18% | +61.02% | |
| H2O Multibonds FCP SGD I | thesaurierend | 63'600.0000 | -2.60% | +35.32% | |
| H2O Multibonds FCP USD I | thesaurierend | 232'643.3750 | -4.24% | +38.39% | |
| H2O Multibonds FCP H CHF I | thesaurierend | 129'972.5391 | -2.18% | +43.12% | |
| H2O Multibonds FCP EUR N | thesaurierend | 186.7100 | -0.37% | +47.06% | |
| H2O Multibonds FCP R | thesaurierend | 119.0800 | -1.49% | +36.72% | |
| H2O Multibonds FCP H USD R | thesaurierend | 129.0000 | +0.44% | +46.94% | |
| H2O Multibonds FCP R C/D | ausschüttend | 55.7000 | -2.17% | +46.36% | |
| H2O Multibonds FCP H SDG R | thesaurierend | 119.5400 | -2.03% | +42.22% | |
| H2O Multibonds FCP H CHF R | thesaurierend | 109.3800 | -3.73% | +30.90% | |
| H2O Multibonds FCP EUR Q | thesaurierend | 32'292.1309 | +0.82% | +59.42% | |
| H2O Multibonds FCP USD R | thesaurierend | 244.0500 | -5.43% | +35.13% | |
| H2O Multibonds FCP SGD R | thesaurierend | 271.2000 | -4.62% | +36.90% | |
| H2O Multibonds FCP H CHF N | thesaurierend | 197.4400 | -2.69% | +40.78% |
Performance
| lfd. Jahr | +5.63% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | -2.17% | ||
| 3 Jahre | +46.36% | ||
| 5 Jahre | - | ||
| seit Beginn | +70.06% | ||
| Jahr | |||
| 2023 | +30.28% | ||
| 2022 | +22.71% | ||
| 2021 | +0.87% | ||
Ausschüttungen
| 21.05.2024 | 9.03 EUR |
| 19.05.2023 | 7.64 EUR |
| 20.05.2022 | 1.12 EUR |
| 20.05.2021 | 4.53 EUR |