Oaktree(Lux)Fd.Europ.HY B.F.I EUR/ LU0931246770 /
| NAV06/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.0300EUR | +0.08% | reinvestment | Bonds Europe | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.15 | -0.82 | -0.38 | 0.53 | -0.75 | -0.53 | 1.53 | 0.15 | 0.45 | -0.90 | -1.51 | -1.00 | -3.37% |
| 2019 | 2.71 | 1.58 | 0.97 | 1.32 | -1.31 | 2.13 | 0.65 | 0.95 | 0.06 | -0.14 | 0.48 | 0.91 | +10.75% |
| 2020 | -0.21 | -1.85 | -11.75 | 5.70 | 2.72 | 1.44 | 2.32 | 1.15 | -1.10 | 0.01 | 4.10 | 0.83 | +2.28% |
| 2021 | 0.03 | 0.34 | 0.50 | 0.52 | 0.26 | 0.63 | 0.31 | 0.27 | -0.20 | -0.62 | -0.56 | 1.18 | +2.68% |
| 2022 | -2.05 | -2.77 | 0.24 | -3.31 | -1.42 | -8.01 | 6.05 | -1.00 | -4.30 | 2.00 | 3.70 | -0.89 | -11.85% |
| 2023 | 3.07 | -0.34 | 0.49 | 0.14 | 0.07 | 0.42 | 1.20 | 0.31 | 0.35 | -0.40 | 3.30 | 2.91 | +12.04% |
| 2024 | 0.56 | 0.32 | 0.00 | -0.35 | 0.90 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.42% | 2.81% | 4.30% | 5.32% |
| Indice di Sharpe | 0.28 | 1.95 | 2.07 | -0.78 | -0.32 |
| Mese migliore | +2.91% | +2.91% | +3.30% | +6.05% | +6.05% |
| Mese peggiore | -0.35% | -0.35% | -0.40% | -8.01% | -11.75% |
| Perdita massima | -1.47% | -1.47% | -1.87% | -17.16% | -19.71% |
| Outperformance | +3.63% | - | +4.58% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.84% | ||
|---|---|---|---|
| 6 mesi | +4.14% | ||
| 1 anno | +9.55% | ||
| 3 anni | +1.19% | ||
| 5 anni | +10.64% | ||
| 10 anni | - | ||
| Dall'inizio | +13.30% | ||
| Anno | |||
| 2023 | +12.04% | ||
| 2022 | -11.85% | ||
| 2021 | +2.68% | ||
| 2020 | +2.28% | ||
| 2019 | +10.75% | ||
| 2018 | -3.37% | ||
