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

Ranked 16 out of 42 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 : 30/06/2017 - 30/06/2018
  • Rank 16/42 Total Return
  • Rank 5/42 Standard Deviation
  • Rank 15/42 Max Drawdown
Fund Name Currency Return
14 FISCH CB Global Defensive Fund AE EUR

2.0%

15 Parvest Convertible Bond World I RH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

18 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

Fund Name Currency Risk
3 OYSTER Global Convertibles C EUR EUR

2.6

4 UBAM Global 10-40 Convertible Bond AC EUR EUR

2.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

6 NN (L) Global Convertible Opps P Cap EUR Hi

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

7 Jupiter JGF Global Convertibles I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

Fund Name Currency Loss
14 OFI Fund Global Convertible Bond I EUR C H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

17 Salm Balanced Convertible V EUR

-2.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% 0.5%
2017 5.3% 1.6% 1.1% 1.2% 1.3%
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 size37Mn
  • Base currencyEUR
  • ISIN LU0854923140
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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