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

Ranked 23 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 : 31/08/2016 - 31/08/2017
  • Rank 23/39 Total Return
  • Rank 6/39 Standard Deviation
  • Rank 21/39 Max Drawdown
Fund Name Currency Return
21 Amundi Fds Convertible Global - IE (C) EUR

4.0%

22 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

24 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

25 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

Fund Name Currency Risk
4 Edmond de Rothschild Fund-Glob Convertibles A EUR EUR

2.1

5 Jupiter JGF Global Convertibles I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

7 LO Funds Global Conv Bond Def Delta Seed EUR IA EUR

2.2

7 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
19 ABN AMRO Global Convertibles C

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

20 Amundi Fds Convertible Global - IE (C) EUR

-1.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

22 Deutsche Invest I Convertibles FC EUR

-1.2%

23 UBS (Lux) Bond Sicav - Convert Gl (EUR)Pa EUR

-1.2%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.1%
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 size53Mn
  • 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).