SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oaktree (Lux) Fds - Em Mkts Eq IB 0% -8% 0% 0% 6% 226M 2014-11-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 5% 5% 8% 46M 2014-11-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 5% 5% 8% 46M 2014-11-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% -2% 3% 2% 6% 1133M 2014-11-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% -1% 3% 2% 6% 352M 2014-11-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% -1% 0% 2% 4% 178M 2014-11-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% -1% 3% 2% 6% 178M 2014-11-30
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% 1% 0% 4% 4% 80M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA -1% -2% 2% 2% 4% 95M 2014-11-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% -2% 2% 2% 5% 118M 2014-11-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% -2% 2% 2% 5% 118M 2014-11-30
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% -1% 3% 2% 3% 352M 2014-11-30
Oaktree (Lux.) Funds-Glbl HY Bd IA 0% -1% 0% 0% 1% 352M 2014-11-30
Oaktree European Senior Loan I 0% 0% 1% 1% 7% - 2014-11-30
Objectif Alpha Obligataire B 0% -1% 3% 3% 0% - 2014-11-30
Objectif Alpha Obligataire C 0% -1% 4% 3% 0% - 2014-11-30
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Oddo Bonds China RMB CI-EUR 1% 7% 9% 9% 3% 17M 2014-10-31
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% 0% 17M 2014-11-30
Oddo Bonds China RMB CI-USD 0% 0% 0% 0% 0% 21M 2014-11-30
Oddo Bonds High Yield Europe CI-EUR 0% -1% 5% 4% 8% 165M 2014-11-30
Oddo Bonds High Yield Europe DI-EUR 0% -1% 5% 4% 8% 165M 2014-11-30
Oddo Convertible Bonds Euro CR-USD 1% 0% 0% 0% 3% 15M 2014-11-30
Oddo Convertibles Global CI-EUR 1% 0% 0% 4% 4% 75M 2014-11-30
Oddo Equity Europe Avenir CI-CHF 3% 0% 5% 3% 11% 15M 2014-11-30

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