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H2O Multibonds R C

Ranked 3 out of 92 in - Bond Strategies over 12 months
All calculations are in EUR 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

Bond Strategies over : 28/02/2016 - 28/02/2017
  • Rank 3/92 Total Return
  • Rank 92/92 Standard Deviation
  • Rank 92/92 Max Drawdown
Fund Name Currency Risk
88 Hermes Multi Strategy Credit F EUR Acc EUR

6.7

89 TCW Funds - MetWest Unconstrained Bond Fund IE -YD EUR

7.4

90 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

8.0

91 Alpamayo Credit Fund UI AK I EUR

10.4

92 H2O Multibonds R C EUR

21.6

Fund Name Currency Loss
88 Schroder GAIA BSP Credit A ACCU EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

89 Threadneedle Absolute Rtrn Bnd Gross EUR Hdg 2Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

90 Seven Fixed Income Fund EUR-I (cap) EUR

-6.1%

91 Alpamayo Credit Fund UI AK I EUR

-9.1%

92 H2O Multibonds R C EUR

-10.9%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 11.5% -5.6% -0.7% 3.6% 14.8%
2015 31.0% 20.7% -15.3% 21.5% 5.5%
2014 30.0% 9.3% 3.6% 14.2% 0.6%
2013 10.8% 2.4% 4.9% -0.9% 4.0%
2012 38.6% 8.0% 2.7% 14.8% 8.9%
2011 -8.5% -3.0% -6.1% -4.1% 4.7%
2010 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date23/08/2010
  • Share Class size758Mn
  • Base currencyEUR
  • ISIN FR0010923375

Purchase Info

  • Min. initial investment0
  • 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 the currency and currencies indicated).