H2O Multibonds FCP USD I/ FR0010930735 /
| NAV1/21/2025 | Chg.+698.9531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232,643.3750USD | +0.30% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.61 | 3.50 | - |
| 2021 | -1.09 | 0.52 | 6.29 | -2.09 | 2.24 | 5.66 | -1.63 | 2.27 | -2.57 | -5.37 | -8.87 | 2.32 | -3.32% |
| 2022 | 6.47 | -19.47 | 13.53 | -1.34 | 13.35 | -7.71 | -0.19 | 1.50 | -10.98 | 8.79 | 9.91 | 9.11 | +18.21% |
| 2023 | 11.25 | -1.86 | 8.16 | -0.23 | -0.20 | 4.64 | 3.43 | -3.53 | -3.26 | 1.68 | 6.53 | 2.88 | +32.35% |
| 2024 | -4.72 | -3.76 | 1.64 | -4.62 | 0.36 | -2.80 | 7.43 | 1.44 | 11.77 | -12.99 | 0.47 | -7.23 | - |
| 2025 | 6.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.97% | 23.49% | 22.77% | 30.19% | -% |
| Sharpe ratio | 8.73 | -0.24 | -0.30 | 0.29 | - |
| Best month | +6.23% | +11.77% | +11.77% | +13.53% | +14.61% |
| Worst month | -7.23% | -12.99% | -12.99% | -19.47% | -19.47% |
| Maximum loss | -2.78% | -19.38% | -19.38% | -43.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.23% | ||
|---|---|---|---|
| 6 Months | -1.47% | ||
| 1 Year | -4.24% | ||
| 3 Years | +38.39% | ||
| 5 Years | - | ||
| Since start | +61.15% | ||
| Year | |||
| 2023 | +32.35% | ||
| 2022 | +18.21% | ||
| 2021 | -3.32% | ||