H2O Allegro FCP HUSD NC header image

H2O Allegro FCP HUSD NC

Fund

ISIN FR0013320546 / Valor null

NAV (2025-11-20)
USD 184.06+0.47%

H2O Allegro FCP HUSD NC
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H2O Allegro FCP is a global macro fund that primarily invests in a diverse range of bonds and currencies. The portfolio includes money market instruments, mutual funds, and cash bonds, with an average credit rating of BB, reflecting a focus on higher-yield opportunities. The fund employs both long and short positions across various bond durations to navigate interest rate movements, aiming to achieve a high yield of around 13.3%. By leveraging different fixed income and currency exposures, H2O Allegro FCP seeks to capitalize on global economic trends and market dynamics to generate strong returns for its investors.

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Tags:
active management government bonds sofr

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OTHER SHARE CLASSES OF THIS FUND

H2O Allegro FCP HUSD RC
H2O Allegro FCP HUSD RC H2O Allegro FCP HUSD RC Valor: 45671090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 157.24
H2O Allegro FCP EUR IC
H2O Allegro FCP EUR IC H2O Allegro FCP EUR IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 262,893.64
H2O Allegro FCP EUR NC
H2O Allegro FCP EUR NC H2O Allegro FCP EUR NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 197.83
H2O Allegro FCP HUSD IC
H2O Allegro FCP HUSD IC H2O Allegro FCP HUSD IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 187,057.22
H2O Allegro FCP HCHF IC
H2O Allegro FCP HCHF IC H2O Allegro FCP HCHF IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 131,045.27
H2O Allegro FCP HGBP IC
H2O Allegro FCP HGBP IC H2O Allegro FCP HGBP IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 968.76
H2O Allegro FCP EUR RC
H2O Allegro FCP EUR RC H2O Allegro FCP EUR RC Valor: 45671096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 142.70
H2O Allegro FCP HCHF RC
H2O Allegro FCP HCHF RC H2O Allegro FCP HCHF RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 128.06