Fact sheet: H2O Multibonds

Fund information

Fund name
H2O Multibonds R EUR
Fund company manager
Natixis Investment Managers
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

26.47 %

1 Year rank in sector

1/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.6 b

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.46 %10.04 %26.47 %67.08 %144.24 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector327 / 3423 / 3271 / 3061 / 2401 / 183
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.94 %14.2 %11.46 %30.95 %29.99 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector3 / 3422 / 30317 / 2701 / 2391 / 207
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha19.06
Beta0.68
Sharpe0.76
Volatility19.89
Tracking error19.8
Information ratio0.81
R-Squared0.01

Price movement

52 week high321.67
52 week low232.58
Current bid price0
Current offer price0
Current mid price307.01

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-