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Oaktree (Lux) Fds-Oaktree European Hi Yld Bond IB

Ranked 14 out of 22 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Objective

Oaktree`s European high yield bond portfolios invest in bonds of European issuers and the euro-denominated bonds of non-European issuers. Oaktree`s high yield bond portfolios do not invest in equity-like securities such as convertibles and warrants or emerging market debt, and are un-levered at the fund level. We approach high yield bond investing as long term lenders, not as traders or market timers. We have proven credit analysis methods, which emphasis fundamental, bottom-up investing. We have a disciplined review and control process to support our research efforts.

Showing fund performance in Norway View performance globally

Performance

Europe High Yield over : 31/08/2017 - 31/08/2018
  • Rank 14/22 Total Return
  • Rank 9/22 Standard Deviation
  • Rank 13/22 Max Drawdown
Fund Name Currency Risk
7 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

8 M&G European High Yield Bond A Euro Acc EUR

2.5

9 Oaktree (Lux) Fds-Oaktree European Hi Yld Bond IB EUR

2.6

9 Nordea 1 - European High Yield Bond BP EUR EUR

2.6

11 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.8%
2017 5.4% 1.4% 2.2% 1.1% 0.5%
2016 8.8% 2.2% 1.1% 3.7% 1.7%
2015 1.0% 3.0% -1.5% -2.5% 2.1%
2014 4.7% 2.6% 2.0% -0.6% 0.6%
2013 3.6% 3.6%

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. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date14/06/2013
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU0931246770

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment2.00%

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