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Oaktree European Senior Loan Fd A EUR

Ranked 118 out of 175 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 : 31/05/2017 - 31/05/2018
  • Rank 118/175 Total Return
  • Rank 13/175 Standard Deviation
  • Rank 27/175 Max Drawdown
Fund Name Currency Return
118 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

119 PARVEST Flexible Bond Euro Classic Cap EUR

-1.0%

120 DNCA Invest Serenite Plus A Cap EUR

-1.0%

Fund Name Currency Risk
12 Richelieu Bond-Euro R Cap EUR

0.9

13 WWK Select Bonds C I EUR

1.0

13 Eurizon Investment SICAV Flexible Duration 9 I EUR

1.0

13 Fonditalia Euro Yield Plus R EUR

1.0

13 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

Fund Name Currency Loss
26 NN (L) International Slovak Bond P Cap EUR EUR

-1.1%

27 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

28 TreeTop Scolea SICAV Safe Harbour P Cap EUR EUR

-1.1%

28 UBS (Lux) Bond Fund - EUR P-acc EUR

-1.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
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

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