Informe semestral (pdf) - Cajastur

OYSTER SICAV
Sociedad Gestora: Oyster Asset Management, S.A. ; Página Web de la IIC: www.oysterfunds.com
Domicilio Social: 69, route d´Esch. L – 1470 Luxemburg.
Depositario: RBC Dexia Investor Services Bank, S.A.: Rating AA-
Global Convertibles USD2 4.83% -8.12% 6.23% 21,71% na
Global Convertibles I EUR2 4.84% -7.40% 6.97% na na
Global Convertibles Advent Phoenix EUR 4.88% -7.36% 5.88% na na
Global High Yield EUR 6.98% 1.34%
Global High Yield USD 7.70% 1.27%
Global High Yield I EUR 8.72% 1.40%
Global High Yield SGD 8.06% 2.30%
Global High Yield CHF 6.59% 1.30%
Global High Yield I CHF 7.02% 1.00%
Global High Yield I USD 5.43% -
Italian Opportunities No Load EUR 2.35% -24.92% -1.65% 25.86% -51.17%
Italian Opportunities EUR 2.48% -24.76% -1.16% 26.46% -50.92%
Italian Opportunities I EUR2 2.39% -23.90% 6.31% na na
Italian Value No Load EUR -1.43% -24.40% 2.22% 15.08% -50.57%
Italian Value EUR -1.27% -23.96% 2.69% 15.65% -50.32%
Italian Value I EUR -0.83% -23.40% 3.45% na na
Japan Opportunities EUR 3.51% -15.95% -0.95% 7.89% -26.60%
Japan Opportunities No Load EUR 3.73% -16.41% -1.20% 8.82% -26.92%
Japan Opportunities JPY 4.62% -15.95% -1.61% 9.58% -28.31%
Japan Opportunities I JPY2 5.64% -15.76% 4.68% na na
LatAm Opportunities EUR2 -1.16% -29.67% 21.48% na na
LatAm Opportunities USD2 -0.17% -28.47% 22.11% na na
LatAm Opportunities I USD2 0.22% -27.90% 22.38% na na
LatAm Opportunities No load EUR2 -1.26% -29.64%
Market Neutral EUR 2.35% -6.15% 3.89% 0.99% na
Market Neutral No Load EUR 2.03% -6.85% 0.76% na na
Market Neutral I EUR 2.58% -5.65% 0.30% na na
Multi-Strategy Ucits Alternative (EUR) 0.40% -4.75% 0.49% na na
Multi-Strategy Ucits Alternative (CHF) 0.47% -5.70% -0.37%
Multi-Strategy Ucits Alternative (USD) 0.40% -4.88% 0.61%
US Dollar Bonds USD 4.06% 3.87% 4.24% 4.61% 5.30%
US Dynamic No Load EUR 4.29% 0.13% 6.15% 33.46% -52.59%
US Dynamic USD 5.60% 1.77% 6.68% 35.49% -50.15%
US Dynamic EUR 5.27% 1.02% 6.18% 33.83% -50.32%
US Dynamic I USD2 - - 0.80% na na
US Small Cap EUR 1.46% -5.59% 18.89% 3.59% na
US Small Cap USD 1.62% -4.31% 19.68% 4.38% na
US Small Cap No Load EUR 0.39% -13.46%
US Value USD - -8.56% 14.03% 32.79% -36.94%
US Value EUR 2.35% -10.56% 13.30% 29.77% -35.41%
US Value No Load EUR 2.09% -11.20% 12.88% 28,74% na
US Value USD2 3.05% -9.48% 22.25% na na
US Value I USD2 3.45% -8.78% 16.23% na na
World Opportunities EUR 9.24% -8.16% 22.23% 15.85% -46.65%
World Opportunities USD 9.41% -8.67% 21.61% 17.04% -46.79%
World Opportunities No Load EUR 9% -8.62% 21.73% 15.28% -46.94%
World Opportunities I EUR2 10.25% -7.44% 8.66% na na
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