H2O MULTIBONDS FCP IC  FR0010930438

PerformancesPerf. annualiséesVolatilités
1 sem.-0.2--
4 sem.+3.6--
52 sem.+10.9+11+14.3
1 mois+2.3--
3 mois-3.6--
6 mois+3.7--
1 an+12.5+12.5+14.3
3 ans+45.5+13.3+26.3
5 ans+25.7+4.7+31.6
10 ans+273.4+14.1+27.1
Max+304.3+14.6+26.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-3-3.1-3.4+3.6---------
2023+26.4+8.1-0.1+6.1-1.5+2.4+2.8+2.6-2.4-1.5+1.8+4+1.9
2022+26+8-19.6+14.6+4.1+11.6-5.4+2.3+2.9-8.6+7.8+5.5+5.3
2021+4-0.4+0.6+9.8-4.4+0.7+8.9-1.6+2.7-0.8-5.2-6.3+1.3
2020-35.6+1.6+2.3-44.9-6.2+22.4-3+2.1+4.4--16.1+10.5+2.2
2019+33.6+3.8+2.2+1.8+8-3-0.6+8.2+1.6+8.9+0.5-0.5-0.8
2018+32.9-0.5+5.5+6.6+7.8-10+8+3.7-8.6+9.7+2.3+2+4.5
2017+14.6-10.9+9.4+5.7+0.6-0.5+2.5+0.8+0.7+2.7+7.7+0.4-3.8
2016+11.8-3.2-2.5+0.1-0.6+8.2-7.6+2.5+5.1-3.8+5.6+5.6+3
2015+31.5+7.6+8.3+3.6-5.8-0.2-9.6+15.4+1.6+3.5+4.9+8-6.8
2014-+4.7+1.8+2.7+1.5+2.3-0.1+4.3+4.3+5.1-3+0.8+2.9
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds1520.8 M€-20 / -55.1-73.1 / -39.6+643.4 / -667.8+511.5 / -935.5-68.3 / -55.7
FR00133933291185.2 M€-19.9 / -43.3-48.2 / +91.7+615.9 / +69.1+554.5 / +164.6-58.3 / -44.5
FR0010923375696.4 M€0 / 00 / 0-0.9 / -694.8-59.9 / -574.40 / 0
FR0010930438127.3 M€+0.5 / -4.5-7.2 / +10.2-9.2 / +8.5-17.6 / +30.2-1.7 / -4.3
FR001318670757.9 M€-0.4 / -2.2-9.9 / +5.2-10.2 / +4.2-9.7 / +15.2-5 / -2.1
FR001197368443 M€+0.3 / -1.3-6.6 / +1.3-6.4 / +2.3-8.3 / +10.4-1.5 / -0.5
FR001339334541.4 M€-0.6 / -1.2-0.4 / +0.7+21.5 / +1.3+15 / +5+0.2 / -0.6
FR001353610930.9 M€0 / +0.10 / -55.90 / 00 / -196.50 / 0
FR001340409230 M€-0.3 / -1.1-1.2 / +2.8+25 / +1.9+25.4 / +2.2-0.9 / -1.1
FR001353595229.5 M€0 / +0.10 / -56.10 / 00 / -196.40 / 0
FR001198185126.5 M€0 / 00 / 00 / -26.4-0.6 / -240 / 0
FR001197367625.5 M€0 / 00 / 00 / -25.4-1.3 / -21.10 / 0
FR00135359609.8 M€0 / 00 / -19.20 / 00 / -66.90 / 0
FR00125380499.5 M€+0.1 / -0.6+0.8 / +1.1+1.2 / +1-0.5 / +2.3-0.7 / -0.9
FR00133933529.1 M€0 / -0.6+1.6 / +0.9+7.6 / +0.8+8.9 / +0.80 / -0.9
FR00131866815.9 M€0 / 00 / 00 / -5.8+3.6 / -5.40 / 0
FR00110617955.6 M€0 / 00 / 00 / -5.6-0.5 / -4.60 / 0
FR00109307355.6 M€0 / -0.2-2 / +0.4-4 / +0.4-1.6 / +1.7-0.4 / -0.2
FR00135360264.2 M€0 / +0.10 / -8.50 / 00 / -28.50 / 0
FR00119818363.3 M€0 / -0.1-0.3 / +0.2-0.2 / +0.2+0.1 / +0.7+0.2 / -0.1
FR00133933373.1 M€0 / -0.1-0.2 / +0.2+2.1 / +0.2+1.8 / +0.4-0.1 / -0.1
FR00131867153.1 M€0 / -0.2+0.2 / +0.4+0.4 / +0.3+1.2 / +0.7-0.3 / -0.3
FR00119736502.3 M€+0.1 / -0.1+0.1 / +0.1+0.5 / +0.1+0.8 / +0.3+0.2 / -0.1
FR00135360832.1 M€0 / 00 / -4.10 / 00 / -14.40 / 0
FR00135360421.8 M€0 / 00 / -3.30 / 00 / -11.70 / 0
FR00130759831.3 M€0 / 00 / 00 / 00 / 00 / 0
FR00135361251.2 M€0 / 00 / -2.20 / 00 / -7.20 / 0
FR00135360001.2 M€0 / 00 / -2.20 / 00 / -7.50 / 0
FR00135361580.4 M€0 / 00 / -0.80 / 00 / -2.80 / 0
FR00135359370.3 M€0 / 00 / -0.70 / 00 / -2.40 / 0
FR00135359110.3 M€0 / 00 / -0.50 / 00 / -1.90 / 0
FR00135360340.2 M€0 / 00 / -0.40 / 00 / -1.30 / 0
FR00135361410.2 M€0 / 00 / -0.30 / 00 / -1.20 / 0
FR00135361170.1 M€0 / 00 / -0.20 / 00 / -0.70 / 0
FR00135360670.1 M€0 / 00 / -0.10 / 00 / -0.50 / 0
FR00135360910 M€0 / 00 / -0.10 / 00 / -0.30 / 0
FR00135361330 M€0 / 00 / -0.10 / 00 / -0.30 / 0
FR00135359780 M€0 / 00 / -0.10 / 00 / -0.20 / 0
FR00135360750 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00131866990 M€0 / 00 / 00 / 00 / 00 / 0
FR00119736680 M€0 / 00 / 00 / 00 / 00 / 0
FR00135359940 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie-
Frais de gestion0.7000000000000001%
Coûts de transaction0.33%
Frais de surperformance4.29%

Acteurs

Société de gestionH2O Asset Management LLP
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts