Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR Acc/ LU2580728470 /
| NAV9/19/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0000EUR | +0.78% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.19 | -0.25 | 1.87 | 1.61 | -1.77 | -1.60 | -1.88 | 3.10 | 1.89 | - |
| 2024 | -0.38 | 1.89 | 2.39 | -0.82 | 1.99 | -1.11 | -0.37 | 0.49 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.63% | 5.13% | -% | -% |
| Sharpe ratio | 0.64 | 0.02 | 0.64 | - | - |
| Best month | +2.39% | +2.39% | +3.10% | - | - |
| Worst month | -1.11% | -1.11% | -1.88% | - | - |
| Maximum loss | -4.74% | -4.74% | -4.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 244.8800 | +6.70% | -3.71% | |
| Oaktree (Lux.) Funds - Oaktree G... | paying dividend | 109.3700 | +6.51% | -3.88% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 108.0000 | +6.73% | - |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +6.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.00% | ||
| Year | |||
