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H2O Multibonds R

Ranked 135 out of 1072 in - Global 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. The fund implements a Top Down Global Macro investment strategy. Diversification is the key alpha driver. The performance is driven by the directional and relative value positions of the portfolio manager within a global fixed income investment universe (developed or emerging markets).

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

Performance

Global over : 31/03/2015 - 31/03/2016
  • Rank 135/1072 Total Return
  • Rank 1072/1072 Standard Deviation
  • Rank 1064/1072 Max Drawdown
Fund Name Currency Return
133 PIMCO Global Bond Fund (Unhedged);Institutional USD

2.5%

134 PIMCO Global Bond-Wholesale AUD

2.5%

135 H2O Multibonds R EUR

2.5%

136 Macquarie Investment Grade Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

2.5%

136 Invesco Perpetual Global Bond Inc GBP

2.5%

Fund Name Currency Risk
1068 PGSF Resource Rich Countries Sovereign P Dis JPY

14.4

1069 IW Alternative SIF-Low Risk-P EUR EUR

17.0

1070 Superfund SFIO GoldFuture PLN PLN

21.9

1071 PIMCO Total Return Fund Multi-Curr Sel USD (BRL)

Currency exposure is hedged

Currency exposure is hedged

USD

22.8

1072 H2O Multibonds R EUR

24.1

Fund Name Currency Loss
1062 Canoe Global Bond Yield Series A - Hedged

Currency exposure is hedged

Currency exposure is hedged

CAD

-14.5%

1063 Placeuro Dom Tresorerie Dynamique F Cap EUR

-15.0%

1064 H2O Multibonds R EUR

-15.3%

1065 AcomeA Performance A1 EUR

-15.3%

1066 PGSF Resource Rich Countries Sovereign P Dis JPY

-15.9%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -5.6%
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 size613Mn
  • 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).