H2O MULTIBONDS FCP HUSD-R (C) FR0011973676
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | -2 | - | - |
52 weeks | +44.2 | +44.3 | +19.3 |
1 mon. | -1.5 | - | - |
3 mon. | +6.4 | - | - |
6 mon. | +17.3 | - | - |
1 yr | +44.8 | +44.8 | +19.3 |
3 yrs | +67.7 | +18.8 | +27.7 |
5 yrs | +75.8 | +11.9 | +31.2 |
Max | +361.4 | +18.4 | +30.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +20.3 | +6.9 | +4.6 | +1.8 | -1.6 | +6.2 | +0.6 | +0.6 | - | - | - | - | - |
2022 | +37.9 | +9.6 | -19.4 | +16.1 | +9.7 | +10 | -2.9 | +5.3 | +4.7 | -6 | +7.1 | +1.5 | +1.9 |
2021 | +11.4 | +0.3 | +0.6 | +13.4 | -6.7 | -0.9 | +12.2 | -1.6 | +3.2 | +1 | -5.1 | -3.7 | +0.1 |
2020 | -40.2 | +3 | +4.4 | -45.4 | -4.7 | +19.7 | -3.8 | -3 | +3.8 | - | -14.3 | +7.7 | -0.1 |
2019 | +38.4 | +3.6 | +3.2 | +3.4 | +8.4 | -2.3 | -2.1 | +10.2 | +2.8 | +10.2 | -1.6 | +0.8 | -2.4 |
2018 | +41.8 | -3.9 | +7.9 | +5.8 | +9.8 | -6.8 | +8.1 | +3.7 | -7.9 | +10 | +5 | +2.2 | +3.7 |
2017 | +1.4 | -13.1 | +11.3 | +5.1 | -1.1 | -3.6 | +1.2 | -2.4 | -0.1 | +3.3 | +8.9 | -1.4 | -4.4 |
2016 | +15.5 | -2.8 | -3.5 | -4.4 | -0.9 | +11.1 | -7.1 | +1.8 | +5.7 | -4.6 | +8.2 | +9.4 | +3.5 |
2015 | +44.3 | +15.1 | +9.1 | +7.9 | -10 | +2.2 | -12.1 | +17.3 | - | +3.9 | +5.9 | +12.8 | -9.3 |
2014 | - | - | - | - | - | - | - | +6.9 | +5.9 | +9.4 | -2.6 | +1.3 | +5.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1520.8 M€ | -20 / -55.1 | -73.1 / -39.6 | +643.4 / -667.8 | +511.5 / -935.5 | -68.3 / -55.7 |
FR0013393329 | 1185.2 M€ | -19.9 / -43.3 | -48.2 / +91.7 | +615.9 / +69.1 | +554.5 / +164.6 | -58.3 / -44.5 |
FR0010923375 | 696.4 M€ | 0 / 0 | 0 / 0 | -0.9 / -694.8 | -59.9 / -574.4 | 0 / 0 |
FR0010930438 | 127.3 M€ | +0.5 / -4.5 | -7.2 / +10.2 | -9.2 / +8.5 | -17.6 / +30.2 | -1.7 / -4.3 |
FR0013186707 | 57.9 M€ | -0.4 / -2.2 | -9.9 / +5.2 | -10.2 / +4.2 | -9.7 / +15.2 | -5 / -2.1 |
FR0011973684 | 43 M€ | +0.3 / -1.3 | -6.6 / +1.3 | -6.4 / +2.3 | -8.3 / +10.4 | -1.5 / -0.5 |
FR0013393345 | 41.4 M€ | -0.6 / -1.2 | -0.4 / +0.7 | +21.5 / +1.3 | +15 / +5 | +0.2 / -0.6 |
FR0013536109 | 30.9 M€ | 0 / +0.1 | 0 / -55.9 | 0 / 0 | 0 / -196.5 | 0 / 0 |
FR0013404092 | 30 M€ | -0.3 / -1.1 | -1.2 / +2.8 | +25 / +1.9 | +25.4 / +2.2 | -0.9 / -1.1 |
FR0013535952 | 29.5 M€ | 0 / +0.1 | 0 / -56.1 | 0 / 0 | 0 / -196.4 | 0 / 0 |
FR0011981851 | 26.5 M€ | 0 / 0 | 0 / 0 | 0 / -26.4 | -0.6 / -24 | 0 / 0 |
FR0011973676 | 25.5 M€ | 0 / 0 | 0 / 0 | 0 / -25.4 | -1.3 / -21.1 | 0 / 0 |
FR0013535960 | 9.8 M€ | 0 / 0 | 0 / -19.2 | 0 / 0 | 0 / -66.9 | 0 / 0 |
FR0012538049 | 9.5 M€ | +0.1 / -0.6 | +0.8 / +1.1 | +1.2 / +1 | -0.5 / +2.3 | -0.7 / -0.9 |
FR0013393352 | 9.1 M€ | 0 / -0.6 | +1.6 / +0.9 | +7.6 / +0.8 | +8.9 / +0.8 | 0 / -0.9 |
FR0013186681 | 5.9 M€ | 0 / 0 | 0 / 0 | 0 / -5.8 | +3.6 / -5.4 | 0 / 0 |
FR0011061795 | 5.6 M€ | 0 / 0 | 0 / 0 | 0 / -5.6 | -0.5 / -4.6 | 0 / 0 |
FR0010930735 | 5.6 M€ | 0 / -0.2 | -2 / +0.4 | -4 / +0.4 | -1.6 / +1.7 | -0.4 / -0.2 |
FR0013536026 | 4.2 M€ | 0 / +0.1 | 0 / -8.5 | 0 / 0 | 0 / -28.5 | 0 / 0 |
FR0011981836 | 3.3 M€ | 0 / -0.1 | -0.3 / +0.2 | -0.2 / +0.2 | +0.1 / +0.7 | +0.2 / -0.1 |
FR0013393337 | 3.1 M€ | 0 / -0.1 | -0.2 / +0.2 | +2.1 / +0.2 | +1.8 / +0.4 | -0.1 / -0.1 |
FR0013186715 | 3.1 M€ | 0 / -0.2 | +0.2 / +0.4 | +0.4 / +0.3 | +1.2 / +0.7 | -0.3 / -0.3 |
FR0011973650 | 2.3 M€ | +0.1 / -0.1 | +0.1 / +0.1 | +0.5 / +0.1 | +0.8 / +0.3 | +0.2 / -0.1 |
FR0013536083 | 2.1 M€ | 0 / 0 | 0 / -4.1 | 0 / 0 | 0 / -14.4 | 0 / 0 |
FR0013536042 | 1.8 M€ | 0 / 0 | 0 / -3.3 | 0 / 0 | 0 / -11.7 | 0 / 0 |
FR0013075983 | 1.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013536125 | 1.2 M€ | 0 / 0 | 0 / -2.2 | 0 / 0 | 0 / -7.2 | 0 / 0 |
FR0013536000 | 1.2 M€ | 0 / 0 | 0 / -2.2 | 0 / 0 | 0 / -7.5 | 0 / 0 |
FR0013536158 | 0.4 M€ | 0 / 0 | 0 / -0.8 | 0 / 0 | 0 / -2.8 | 0 / 0 |
FR0013535937 | 0.3 M€ | 0 / 0 | 0 / -0.7 | 0 / 0 | 0 / -2.4 | 0 / 0 |
FR0013535911 | 0.3 M€ | 0 / 0 | 0 / -0.5 | 0 / 0 | 0 / -1.9 | 0 / 0 |
FR0013536034 | 0.2 M€ | 0 / 0 | 0 / -0.4 | 0 / 0 | 0 / -1.3 | 0 / 0 |
FR0013536141 | 0.2 M€ | 0 / 0 | 0 / -0.3 | 0 / 0 | 0 / -1.2 | 0 / 0 |
FR0013536117 | 0.1 M€ | 0 / 0 | 0 / -0.2 | 0 / 0 | 0 / -0.7 | 0 / 0 |
FR0013536067 | 0.1 M€ | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / -0.5 | 0 / 0 |
FR0013536091 | 0 M€ | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / -0.3 | 0 / 0 |
FR0013536133 | 0 M€ | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / -0.3 | 0 / 0 |
FR0013535978 | 0 M€ | 0 / 0 | 0 / -0.1 | 0 / 0 | 0 / -0.2 | 0 / 0 |
FR0013536075 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013186699 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011973668 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535994 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 0% |
---|---|
Exit Fees | - |
Management fees | 1.0999999999999999% |
Transaction Costs | 0.33% |
Perf. Fees | 3.63% |
Actors
Management company | H2O Asset Management LLP |
---|---|
LEI of the management company | - |