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Oaktree (Lux) Fds-Oaktree Gl Conv Bond H EUR B

Ranked 8 out of 39 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Objective

The fund carefully selects convertible securities from across the globe, including lower-rated instruments and securities with sophisticated terms. It combines the upside potential of global equities with the defensive character of bonds. The objective is to capture the greater portion of equity performance over full market cycles with reduced volatility, or to substantially outperform straight bonds with similar levels of risk. The fund pursues a bottom-up, non-benchmark oriented strategy and aims to be positioned at the "sweet spot" of the curve, where the chance for upside potential outweighs downside risks. Currency risk is fully hedged.

Showing fund performance in Netherlands View performance globally

Performance

Convertibles Global over : 31/03/2016 - 31/03/2017
  • Rank 8/39 Total Return
  • Rank 31/39 Standard Deviation
  • Rank 13/39 Max Drawdown
Fund Name Currency Return
6 OFI Global Convertible Bond I EUR H C

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

7 Jupiter JGF Global Convertibles I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5%

8 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5%

9 Man Convertibles Global D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.4%

10 BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2%

Fund Name Currency Risk
29 Man Convertibles Global D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

30 Salm Sustainability Convertible V EUR

4.6

31 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

32 OFI Global Convertible Bond I EUR H C

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

33 Deutsche Invest I Corporate Hybrid Bonds FC EUR

4.9

Fund Name Currency Loss
11 LO Funds - Convertible Bond (EUR) PA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

12 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

13 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

14 CS (Lux) Global Balanced Conv Bd Fd IBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

15 Parvest Convertible Bond World C RH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.6%
2016 3.8% -1.9% 0.6% 5.1% 0.1%
2015 -1.1% 4.9% -0.1% -5.9% 0.4%
2014 1.0% 3.0% 1.8% -3.4% -0.3%
2013 14.2% 4.6% 1.3% 4.3% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Peru
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date21/12/2012
  • Share Class size56Mn
  • Base currencyEUR
  • ISIN LU0854923140
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).