H2O MULTI EMERGING DEBT
H2O MULTI EMERGING DEBT FUND HEUR-R
EUR - IE00BD9Y4V21
The fund H2O MULTI EMERGING DEBT is managed by H2O AM LLP.
H2O Multi Emerging provides access to H2O’s Emerging Market investment expertise (bonds and currencies) with the objective to achieve capital appreciation in excess of the reference index, while providing an alternative to traditional EM debt Funds.
Fund Category
Unconstrained
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
5 / 7
Overview
Share class name:
H2O MULTI EMERGING DEBT FUND HEUR-R
ISIN:
IE00BD9Y4V21
Bloomberg Ticker:
H2MEDRE ID Equity
Share Class Currency:
EUR
Share Class Inception Date:
18/10/2016
Reference index:
50 % JPM GBI-EM, 50% JPM EM Global Diversified (EUR Swapped)
Ex-ante Management Fees:
1.6 %
Ex-ante Performance Fees:
20 %
Performance Fees Threshold:
(objective above benchmark)
2.5 %
NAV at 12/09/2024
107,41 EUR
Year To Date
+8,88%
Annualized since inception 12/09/2024
+0,91%
Total net assets as of 12/09/2024
31 242 886 EUR
107,41 EUR
+8,88%
+0,91%
31 242 886 EUR
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 28.6% | 12.4% |
2022 | -27.2% | -13.6% |
2021 | -5.6% | -3.4% |
2020 | -8.0% | 5.5% |
2019 | 9.5% | 13.8% |
2018 | 2.3% | -4.9% |
2017 | 5.7% | 13.6% |
2016 | 2.4% | -3.9% |
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.