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Oaktree European Senior Loan Fd A EUR

Ranked 23 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the fund will be to achieve an attractive total return by investing in a diversified portfolio of Bank Loans and other senior debt obligations of borrowers that are organized or have a substantial portion of their operations, assets or business located in Europe.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 23/173 Total Return
  • Rank 21/173 Standard Deviation
  • Rank 4/173 Max Drawdown
Fund Name Currency Return
21 Allianz Euro Bond - I - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

22 EMCORE COP T EUR

0.3%

23 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

24 Schroder ISF EURO Bond C Dis AV EUR

0.2%

25 PARVEST Sustainable Bond Euro I Cap EUR EUR

0.2%

Fund Name Currency Risk
19 WWK Select Bonds C I EUR

1.0

19 BBVA Durbana IF EUR Corporate Bond Fund P Cap EUR

1.0

21 Allianz Pfandbrieffonds - AT - EUR EUR

1.0

21 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

23 Eurizon Investment SICAV Flexible Duration 9 I EUR

1.1

Fund Name Currency Loss
2 GAM Multibond - ABS-EUR B EUR

-0.5%

3 BMO Euro Liquidity Fund EUR

-0.6%

4 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

5 Focused SICAV - High Grade Bond EUR F-acc EUR

-0.7%

6 NN (L) Euro Covered Bond Z Cap EUR EUR

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -0.3%
2017 -0.3% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date28/04/2017
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN LU1268049381
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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