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Ostrum Credit Opportunities I/A (EUR)

Ranked 55 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

M'Hamed Fenniri

Objective

The investment objective of the fund is to outperform the daily capitalized EONIA over its recommended minimum investment period of 2 years. The Sub-Fund is exposed to fixed-income securities mostly denominated in euro at all times.

Showing fund performance in Denmark View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 55/85 Total Return
  • Rank 39/85 Standard Deviation
  • Rank 37/85 Max Drawdown
Fund Name Currency Return
53 BSF Fixed Income Strat A2 EUR EUR

-1.1%

54 Pharus SICAV - Absolute Return A EUR

-1.4%

55 Ostrum Credit Opportunities I/A (EUR) EUR

-1.5%

56 ShelteR Invest Defensive Income I Cap EUR

-1.7%

57 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Fund Name Currency Risk
38 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

39 Ostrum Credit Opportunities I/A (EUR) EUR

1.7

40 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

40 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
35 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

36 Threadneedle Credit Opps Ret Acc EUR EUR

-1.7%

37 Ostrum Credit Opportunities I/A (EUR) EUR

-1.8%

38 Candriam Bonds Credit Opportunities I Cap EUR

-1.8%

39 Ascensio II Absolute Return Bond Fund EUR

-1.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -1.2%
2017 1.4% 0.4% 0.6% 0.3% 0.2%
2016 2.1% 0.0% 0.6% 1.2% 0.3%
2015 -0.6% 1.7% -1.1% -1.7% 0.5%
2014 3.9% 1.6% 1.9% -0.5% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
EUR Cash 7.72%
Ostrum Global Subordinated Debt I - EUR 3.96%
Natixis Short Term Global High Income Fund HIAE 3.79%
Ferrari NV 0.250% 16-Jan-2021 2.05%
Bombardier Inc 6.125% 15-May-2021 1.92%
UniCredit SpA 5.750% 28-Oct-2025 1.91%
Skandinaviska Enskilda Banken AB 2.500% 28-May-2026 1.81%
ING BANK NV Amsterdam 3.500% 21-Nov-2023 1.78%
National Australia Bank Ltd 2.000% 12-Nov-2024 1.78%
FCA Bank IE 1.250% 21-Jan-2021 1.76%
31/07/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date20/11/2013
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0935225598

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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