Fact sheet: H2O Multibonds

Fund information

Fund name
H2O Multibonds R EUR
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager(s)
Fund objective
Deliver, over the recommended investment period, a positive performance which may not be directly linked to a benchmark index.
Benchmark
JPM Government Bond Index Broad
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

25.6 %

1 Year rank in sector

1/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.5 b

FE Risk score

182

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.38 %11.49 %25.6 %77.01 %158.58 %
Sector-0.19 %1.28 %3.62 %6.24 %9.06 %
Rank within sector1 / 3392 / 3221 / 2981 / 2401 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.1 %11.46 %30.95 %29.99 %10.84 %
Sector3.29 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector2 / 30617 / 2741 / 2421 / 2063 / 181
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha22.15
Beta0.62
Sharpe0.91
Volatility19.63
Tracking error19.56
Information ratio0.97
R-Squared0.01

Price movement

52 week high315.25
52 week low232.58
Current bid price0
Current offer price0
Current mid price305.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-