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H2O Multibonds IUSD C

Ranked 1 out of 147 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Bruno Crastes

A mathematics graduate from the University of Lyon, and a qualified actuary, Bruno Crastes started his career in finance as a proprietary trader on the global bond markets for Banque Louis Dreyfus in 1988. He began managing global fixed income portfolios at Crédit Agricole Asset Management in 1990 and his quick rise through the ranks at the company saw him appointed head of international fixed income in 1997 following the merger between Indosuez Asset Management and Segespar, the predecessor of CA Asset Management. Crastes was made CIO and deputy CEO of CAAM’s London operation in November 2002. In 2010 he set up H2O Asset Management alongside Vincent Chailley.

Objective

The fund seeks to outperform its reference index (JP Morgan Government Bond Index Broad) by 1.6% p.a. over a 3 years recommended investment period. To achieve the objective, the fund implements a highly responsive management strategy in an international universe that is as broad and deep as possible on all bon markets (government and private issuers), but also on currencies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 30/11/2016 - 30/11/2017
  • Rank 1/147 Total Return
  • Rank 147/147 Standard Deviation
  • Rank 147/147 Max Drawdown
Fund Name Currency Loss
143 NBI Unconstrained Fixed IncomeInvestor USD

-5.0%

144 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

145 HOD High Interest Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

146 Schroder IF Flexible Cat Bond F USD Acc USD

-5.4%

147 H2O Multibonds IUSD C USD

-8.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 7.8% 7.1%
2016 11.1% -0.8% -3.1% 4.9% 10.2%
2015 18.1% 7.4% -12.1% 21.8% 2.8%
2014 14.6% 9.4% 3.0% 5.5% -3.6%
2013 16.3% -0.1% 6.3% 3.3% 6.0%
2012 37.7% 10.2% -1.1% 13.9% 11.0%
2011 -11.2% 2.6% -4.0% -11.1% 1.4%
2010 -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Netherlands
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date23/08/2010
  • Share Class size26Mn
  • Base currencyUSD
  • ISIN FR0010930735

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).