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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc (0P0000XS7B)

Luxembourg

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176.620 +0.310 +0.18%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 283.21M

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

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0P0000XS7B Overview

Find basic information about the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XS7B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.66%

Prev. Close176.31

Risk Rating

TTM Yield0%

ROE4.39%

IssuerN/A

TurnoverN/A

ROA0.25%

Inception DateDec 21, 2012

Total Assets283.21M

Expenses1.42%

Min. Investment100

Market Cap50.28B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1017	1103	1048	1195	1419
Fund Return	2.09%	1.69%	10.27%	1.56%	3.63%	3.56%
Place in category	128	143	69	82	63	34
% in Category	74	79	48	55	46	45

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Ce		283.21M	2.14	2.17	4.19
	Oaktree Lux Funds Oaktree Global Co		283.21M	8.30	0.24	4.16

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.22B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.22B	1.62	1.97	4.97
UBS Bond S Convert Global EUR USD q	4.22B	1.77	2.89	5.92
Selection Fund Global Convertible a	912.61M	2.44	0.53	2.70
Selection Fund Global Convertible B	912.61M	2.59	0.83	3.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	4.08	-	-
Blackline Inc 1%	-	2.35	-	-
PG&E Corporation 4.25%	-	2.34	-	-
Snowflake Inc 0.01%	-	2.26	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.07	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	176.620	+0.310	+0.18%
AlphaDynamic B I	184.320	-3.240	-1.73%
Esfera I Fundamen.	113.288	-4.670	-3.96%