H2O Allegro

Investment Objective

H2O Allegro is an absolute return strategy managed with an annual ex-post volatility target comprised between 7% and 12% over the recommended investment horizon of four years. The investment process implemented is focused on total return, combining strategic and tactical positions and arbitrages on global fixed income and currency markets

Reference Index

EONIA

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.8 0.1 0.6 0.8 0.3 0.3 0.0 0.8 0.5 0.3 0.7 0.0 0.1
2017 0.0 0.5 0.7 0.8 0.1 0.3 0.8 0.0 0.0 0.5 0.6 0.8 0.3

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