H2O EUROAGGREGATE
H2O EUROAGGREGATE R
EUR - FR0011007418
The fund H2O EUROAGGREGATE is managed by H2O AM EUROPE.
H2O EuroAggregate provides access to H2O’s fixed income and currency expertise with a moderate risk profile (PRIIPS SRI 3). Being an absolute return fund, the objective is to achieve capital appreciation in excess of its cash benchmark. For illustrative purposes, it can be compared to the Bloomberg Euro Aggregate 3 5Y Total Return.
Fund Category
Absolute Return
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
2 years
Risk Indicator
(PRIIPs SRI)
3 / 7
Overview
Share class name:
H2O EUROAGGREGATE R
ISIN:
FR0011007418
Bloomberg Ticker:
NMH2ORR FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
15/04/2011
Reference index:
ESTER
Ex-ante Management Fees:
1.099 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
0.2 %
NAV at 01/10/2024
155,21 EUR
Year To Date
+4,59%
Annualized since inception 01/10/2024
+3,32%
Total net assets as of 01/10/2024
46 341 563 EUR
155,21 EUR
+4,59%
+3,32%
46 341 563 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2023 | 3.7% | 3.4% |
| 2022 | 4.3% | 0.1% |
| 2021 | 0.0% | -0.3% |
| 2020 | -1.6% | -0.3% |
| 2019 | 7.9% | -0.3% |
| 2018 | 3.8% | -0.6% |
| 2017 | 4.3% | 0.3% |
| 2016 | 1.9% | 1.6% |
| 2015 | 5.9% | 1.5% |
| 2014 | 1.6% | 0.2% |
| 2013 | 3.3% | 0.2% |
| 2012 | 1.8% | 0.4% |
| 2011 | 3.5% | 0.8% |
The performances displayed were achieved in circumstances that are no longer current. The management objective and the risk profile were modified on 16/01/2015. Until June 29, 2018, the reference indicator displayed in the KIID was the EURO MTS 3-5, from July 2, 2018, the reference indicator is the EONIA. As of January 1, 2022, the benchmark is the €STR capitalized daily + 0.15%.
The performance figures displayed on this website refer to past performance. Please note that past performance is not a reliable indicator of future results. H2O products may carry a high level of risk and may not be suitable for all investors. Investors should consider the investment objectives, risks, charges and expenses of the funds before investing. As every investment, the funds managed by H2O Asset Management are subject to capital risk and the invested amount is not guaranteed. The costs of share classes that are not in the portfolio currency may vary with the fluctuation of FX rates.