H2O Multibonds SP HCHF-I C
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H2O Multibonds SP is a globally diversified fixed income fund that actively selects a wide range of bonds issued in any currency and across all types of issuers. The management team uses a dynamic approach based on macroeconomic forecasts, capital flow analysis, and assessments of financial asset prices to allocate the portfolio worldwide and choose specific securities. With a modified duration between 0 and 10, the fund balances its exposure to interest rate changes while aiming to outperform its benchmark by strategically investing in various global bond markets.
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global bonds1 month libordynamic managementjp morgan government bond index broad
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OTHER SHARE CLASSES OF THIS FUND
H2O Multibonds SP HUSD-R C
H2O Multibonds SP HUSD-R C
H2O Multibonds SP HUSD-R C
Annual Return
-50%0%+50%
Risk level
110
1.18%USD 3.42
H2O Multibonds SP REUR C
H2O Multibonds SP REUR C
H2O Multibonds SP REUR C
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 4.58
H2O Multibonds SP HCHF-R C
H2O Multibonds SP HCHF-R C
H2O Multibonds SP HCHF-R C
Valor: 57142776
Annual Return
-50%0%+50%
Risk level
110
0.81%CHF 4.95
H2O Multibonds SP HCHF-N C
H2O Multibonds SP HCHF-N C
H2O Multibonds SP HCHF-N C
Valor: 57142735
Annual Return
-50%0%+50%
Risk level
110
1.12%CHF 1.80
H2O Multibonds SP HSGD-SR C
H2O Multibonds SP HSGD-SR C
H2O Multibonds SP HSGD-SR C
Annual Return
-50%0%+50%
Risk level
110
0.81%SGD 1.24
H2O Multibonds SP IUSD C
H2O Multibonds SP IUSD C
H2O Multibonds SP IUSD C
Valor: 57142771
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 2,148.69
H2O Multibonds SP HCHF-SR C
H2O Multibonds SP HCHF-SR C
H2O Multibonds SP HCHF-SR C
Valor: 57142712
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 1.14
H2O Multibonds SP HUSD-I C
H2O Multibonds SP HUSD-I C
H2O Multibonds SP HUSD-I C
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 1,578.18
H2O Multibonds SP IEUR C
H2O Multibonds SP IEUR C
H2O Multibonds SP IEUR C
Valor: 57142775