Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc/ LU2421452751 /
| NAV25/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0400EUR | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.66 | -3.79 | 0.10 | -7.34 | 6.33 | -2.41 | -5.19 | 3.20 | 2.23 | -1.00 | - |
| 2023 | 3.42 | -1.45 | 0.45 | 0.76 | -1.00 | 1.02 | 1.00 | 0.23 | -1.01 | -0.99 | 4.00 | 3.55 | +10.24% |
| 2024 | 0.00 | -0.10 | 0.86 | -0.80 | 0.46 | 0.84 | 1.77 | 1.43 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.60% | 3.46% | -% | -% |
| Sharpe ratio | 1.67 | 2.54 | 2.60 | - | - |
| Best month | +3.55% | +1.77% | +4.00% | +6.33% | - |
| Worst month | -0.80% | -0.80% | -1.01% | -7.34% | - |
| Maximum loss | -1.69% | -1.69% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree Global High Yield Carbon... | reinvestment | 114.8200 | +14.08% | - | |
| Oaktree Global High Yield Carbon... | paying dividend | 89.8700 | +13.90% | - | |
| Oaktree Global High Yield Carbon... | reinvestment | 116.4800 | +14.48% | - | |
| Oaktree Global High Yield Carbon... | reinvestment | 106.0400 | +12.43% | - |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +12.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +10.24% | ||
