Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

H2O Euroaggregate R

Ranked 10 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Juliette Pianko

Objective

The fund aims to outperform the EONIA. To achieve the objective, 3 strategies will be implemented on bond and currency markets: volatility arbitrage strategy, global macro strategy and active cash management strategy.

Showing fund performance in Malta View performance globally

Performance

Global Macro over : 31/08/2017 - 31/08/2018
  • Rank 10/48 Total Return
  • Rank 23/48 Standard Deviation
  • Rank 11/48 Max Drawdown
Fund Name Currency Return
8 Maverick Fundamental Quant UCITS E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

9 Tom Capital Growth Fund A (EUR) EUR

2.9%

10 H2O Euroaggregate R EUR

1.9%

11 AEGON Global TAA+ EUR

0.6%

12 Maral Macro, FI EUR

0.3%

Fund Name Currency Risk
21 Prosper Funds - Global Macro I EUR EUR

5.8

22 FCS Navigator IE A Acc EUR

5.9

23 H2O Euroaggregate R EUR

6.0

24 Chiron Global Opportunities X EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

25 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% 0.7%
2017 4.3% -0.2% 2.1% 1.3% 1.0%
2016 1.9% -0.4% -0.2% 0.6% 2.0%
2015 5.8% 2.3% -3.3% 5.8% 1.0%
2014 1.7% 0.3% -0.3% 1.5% 0.2%
2013 3.3% 0.8% 2.1% -0.3% 0.6%
2012 1.8% 1.0% 0.8% -0.5% 0.5%
2011 2.8% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date15/04/2011
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN FR0011007418

Purchase Info

  • Min. initial investment0.0001
  • Min. regular additional investment0.0001

Charges

  • Annual management0.50%

Related News

The best (and worst) performers in global macro

Citywire Investment Research takes a deep dive into this popular sector.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).