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Oaktree European Senior Loan Fd A EUR

Ranked 151 out of 190 in - Euro over 3 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 : 31/12/2017 - 31/03/2018
  • Rank 151/190 Total Return
  • Rank 73/190 Standard Deviation
  • Rank 133/190 Max Drawdown
Fund Name Currency Return
149 1618 IF Bond Euro EUR

-0.6%

150 Publitop Treasury I Cap EUR

-0.6%

151 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

151 Julius Baer Global Excellence Fixed Income (EUR) B EUR

-0.7%

151 BL Optinvest (EURO) B Cap EUR

-0.7%

Fund Name Currency Risk
71 Candriam SRI Bond Euro - I EUR Cap EUR

1.5

71 DWS Covered Bond Fund LD EUR

1.5

73 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

74 Allianz Advanced Fixed Income Euro - W - EUR EUR

1.6

75 Deka-BasisStrategie Renten TF EUR

1.6

75 GAM Multibond - Euro Bd B EUR

1.6

Fund Name Currency Loss
132 WARBURG - ORDO - RENTENFONDS EUR

-0.9%

133 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

133 Bantleon Anleihenfonds - Bantleon Yield Plus PA EUR

-0.9%

133 Fonditalia Euro Yield Plus R EUR

-0.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7%
2017 -0.3% -0.7%

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

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