Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I/ LU0999480196 /
NAV06.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.9000EUR | +0.14% | ausschüttend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.35 | -1.11 | -1.55 | 1.40 | -1.19 | -0.43 | -0.19 | 0.23 | 0.17 | -2.94 | -0.36 | -2.59 | -7.97% |
2019 | 1.82 | 1.08 | -0.01 | 1.11 | -1.40 | 1.50 | 0.24 | -0.59 | 0.23 | 0.84 | 0.67 | 1.14 | +6.78% |
2020 | -0.03 | -1.29 | -7.40 | 3.44 | 1.47 | 2.89 | 1.96 | 2.44 | -0.41 | -0.45 | 4.95 | 3.41 | +10.91% |
2021 | -0.17 | 0.50 | -0.36 | 1.20 | -0.34 | 0.03 | -1.33 | 0.38 | -1.83 | 0.44 | -1.31 | 0.02 | -2.78% |
2022 | -3.21 | -2.65 | -0.39 | -1.80 | -1.46 | -4.59 | 2.67 | -1.01 | -3.81 | 1.66 | 2.64 | -0.65 | -12.18% |
2023 | 3.23 | -0.69 | 0.75 | 0.19 | -0.26 | 1.87 | 1.61 | -1.77 | -1.61 | -1.88 | 3.10 | 1.82 | +6.36% |
2024 | -0.38 | 1.89 | 2.33 | -0.83 | 1.98 | 0.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.29% | 4.21% | 4.69% | 4.89% | 5.36% |
Sharpe Ratio | 2.03 | 2.39 | 0.82 | -1.14 | -0.33 |
Bester Monat | +2.33% | +2.33% | +3.10% | +3.23% | +4.95% |
Schlechtester Monat | -0.83% | -0.83% | -1.88% | -4.59% | -7.40% |
Maximaler Verlust | -1.58% | -1.58% | -5.45% | -18.96% | -20.39% |
Outperformance | +0.85% | - | +0.58% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Oaktree Gl.Ex-U.S.Convertible Bd... | thesaurierend | 245.8900 | +7.71% | -5.25% | |
Oaktree Gl.Ex-U.S.Convertible Bd... | ausschüttend | 109.9000 | +7.59% | -5.34% | |
Oaktree Gl.Ex-U.S.Convertible Bd... | thesaurierend | 108.4400 | +7.74% | - |
Performance
lfd. Jahr | +5.15% | ||
---|---|---|---|
6 Monate | +6.67% | ||
1 Jahr | +7.59% | ||
3 Jahre | -5.34% | ||
5 Jahre | +10.23% | ||
10 Jahre | - | ||
seit Beginn | +4.78% | ||
Jahr | |||
2023 | +6.36% | ||
2022 | -12.18% | ||
2021 | -2.78% | ||
2020 | +10.91% | ||
2019 | +6.78% | ||
2018 | -7.97% |