H2O Multibonds FCP USD R/ FR0011981836 /
| NAV1/6/2025 | Chg.+4.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.8900USD | +1.79% | reinvestment | Bonds Worldwide | H2O AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.51 | 3.38 | - |
| 2021 | -1.17 | 0.41 | 6.19 | -2.18 | 2.15 | 5.56 | -1.73 | 2.20 | -2.67 | -5.45 | -8.93 | 2.21 | -4.39% |
| 2022 | 6.35 | -19.55 | 13.40 | -1.42 | 13.26 | -7.78 | -0.25 | 1.45 | -11.03 | 8.71 | 9.82 | 9.02 | +17.07% |
| 2023 | 11.91 | -2.66 | 8.92 | -0.29 | -0.24 | 4.60 | 3.39 | -3.63 | -3.35 | 1.57 | 6.42 | 2.80 | +32.11% |
| 2024 | -4.81 | -3.85 | 1.54 | -4.74 | 0.24 | -2.91 | 7.29 | 1.37 | 10.10 | -11.82 | 0.36 | -7.34 | - |
| 2025 | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.64% | 22.65% | 22.49% | 30.26% | -% |
| Sharpe ratio | 25.12 | -0.33 | -0.57 | 0.29 | - |
| Best month | +3.47% | +10.10% | +10.10% | +13.40% | +14.51% |
| Worst month | -7.34% | -11.82% | -11.82% | -19.55% | -19.55% |
| Maximum loss | -0.76% | -18.41% | -18.41% | -43.13% | - |
| 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 | +3.47% | ||
|---|---|---|---|
| 6 Months | -2.35% | ||
| 1 Year | -9.98% | ||
| 3 Years | +38.91% | ||
| 5 Years | - | ||
| Since start | +51.16% | ||
| Year | |||
| 2023 | +32.11% | ||
| 2022 | +17.07% | ||
| 2021 | -4.39% | ||