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H2o Allegro Fcp Eur Rc (0P0001KVZV)

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111.640 -2.290    -2.01%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0013393220 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 200.63M
H2O Allegro FCP EUR SRC 111.640 -2.290 -2.01%

H2o Allegro Fcp Eur Rc Overview

 
Find basic information about the H2o Allegro Fcp Eur Rc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KVZV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0013393220)
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Rating
1-Year Change - 7.42%
Prev. Close113.93
Risk Rating
TTM Yield0%
ROEN/A
IssuerH2O AM LLP
TurnoverN/A
ROAN/A
Inception DateOct 08, 2020
Total Assets200.63M
Expenses3.01%
Min. Investment1
Market CapN/A
CategoryAlt - Global Macro
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 967 1017 970 1592 842 -
Fund Return -3.3% 1.72% -3.04% 16.77% -3.38% -
Place in category 331 165 327 4 239 -
% in Category 89 40 90 1 94 -

Top Other Funds by H2O AM Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013186707 1.23B -3.93 15.30 -
  FR0010930438 1.23B -3.41 15.91 12.25
  FR0013393329 1.23B -4.91 12.19 -
  FR0010923383 198.08M -8.57 12.07 4.19
  FR0013186673 EUR 200.63M -2.42 18.08 -

Top Funds for Alt - Global Macro Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010930438 1.23B -3.41 15.91 12.25
  FR0013393329 1.23B -4.91 12.19 -
  FR0013186707 1.23B -3.93 15.30 -
  FR0013393295 413.82M -1.69 5.21 -
  FR0013393188 310.78M 1.16 4.27 -

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 8.5% MX0MGO0000H9 6.87 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 4.38 - -
Mexico (United Mexican States) 7.5% MX0MGO0000D8 4.32 - -
South Africa (Republic of) 8.75% ZAG000106972 3.88 - -
Mexico (United Mexican States) 5.5% MX0MGO0001C8 3.77 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Strong Buy
Technical Indicators Sell Strong Sell BUY
Summary Strong Sell Strong Sell Strong Buy
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