H2O Multi Emerging Debt Fund

95,38
-1,50%
05/08/2020
Riesgo
-
Gestora
ISIN
IE00BD9Y4V21
Categoría
Patrimonio
145,3M€
Rentabilidad YTD
-22,03%

Estrategia de inversión

The Fund’s objective is to outperform by 2.5% per year the benchmark index, which is denominated in USD and made up of 50% JPM EMBI Global Diversified and 50% JPM GBI EM Global Diversified unhedged, as further described below. The benchmark index is not hedged against currency risk and is made up in equal proportions of the two following indices: (i) The J.P. Morgan Emerging Markets Bond Index Global Diversified (JPM EMBI-GD) index, denominated in USD, represents the performance of the sovereign debts of approximately sixty emerging countries issued in hard currencies (external debt); and (ii) The J.P. Morgan Government Bond Index Emerging Market Global Diversified (JPM GBIEM GD), denominated in local currencies, represents the performance of the sovereign debts of sixteen emerging countries issued in local currencies (domestic debt); (the “Benchmark”).

Comisiones

Custodian Fee
0.01%
Total Expense Ratio
1.31%
Success
20.00%
Redemption Fee
3.00%
Management Fee
1.30%
Front Load
1.00%

Otras clases

Nombre ISIN Comisión
H2O Multi Emerging Debt Fund Class I EUR IE00BD4LCV45 0,80 %
H2O Multi Emerging Debt Fund Class I USD IE00BD4LCS16 0,80 %
H2O Multi Emerging Debt Fund Class I EUR Hedged IE00BD9Y4Z68 0,80 %
H2O MULTI EMERGING DEBT FUND N EUR IE00BGGJDJ24 0,90 %
H2O Multi Emerging Debt Fund Class R USD IE00BD4LCQ91 1,30 %
H2O Multi Emerging Debt Fund Class R EUR IE00BD4LCP84 1,30 %
H2O MULTI EMERGING DEBT FUND I-H CHF IE00BD9Y4X45 0,80 %
H2O Multi Emerging Debt Fund Class R EUR Hedged IE00BD9Y4V21 1,30 %
H2O MULTI EMERGING DEBT FUND N EUR (HEDGED) IE00BGGJDL46 0,90 %
H2O MULTI EMERGING DEBT FUND R-H CHF IE00BD9Y4S91 1,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-22,03% -
30 días
-2,60% -4,30%
6 meses
-21,54% -37,11%
12 meses
-20,66% -20,29%
2 años
-15,93% -8,31%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -0,32% 0,34% 1,58% -3,73% 1,59%
2019 9,09% 2,82% 5,08% -1,98% 3,02%
2020 - -32,68% 15,15% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría