Oaktree (Lux) Global Conv.Bd.Eh EUR/ LU0931237787 /
| NAV2024-05-08 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4700EUR | -0.26% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.16 | 1.05 | -0.05 | 0.27 | 0.54 | -0.16 | 0.97 | 1.52 | -0.13 | 0.11 | - |
| 2018 | 0.81 | -1.22 | -1.01 | 0.81 | 0.08 | -0.24 | -0.42 | 1.52 | -0.09 | -4.24 | -0.36 | -2.88 | -7.14% |
| 2019 | 2.54 | 1.78 | -0.40 | 1.52 | -2.67 | 2.08 | 0.99 | -1.20 | -0.32 | 1.24 | 0.99 | 1.51 | +8.23% |
| 2020 | 0.58 | -1.53 | -9.05 | 5.31 | 4.99 | 3.38 | 3.81 | 2.28 | -0.97 | 0.45 | 6.52 | 4.84 | +21.44% |
| 2021 | 0.71 | 2.82 | -3.26 | 1.38 | -0.92 | 0.19 | -1.23 | 0.42 | -1.59 | 1.26 | -1.99 | -0.58 | -2.91% |
| 2022 | -4.17 | -2.05 | -0.16 | -3.39 | -2.14 | -4.45 | 3.53 | -0.65 | -5.14 | 2.51 | 2.48 | -1.54 | -14.57% |
| 2023 | 3.29 | -1.87 | 0.77 | -0.82 | 0.08 | 2.03 | 1.21 | -2.95 | -2.26 | -3.12 | 4.22 | 3.35 | +3.63% |
| 2024 | -0.52 | 1.98 | 2.44 | -1.96 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 4.99% | 5.36% | 6.56% | 7.58% |
| Sharpe ratio | 1.14 | 3.03 | 0.31 | -1.17 | -0.21 |
| Best month | +3.35% | +4.22% | +4.22% | +4.22% | +6.52% |
| Worst month | -1.96% | -1.96% | -3.12% | -5.14% | -9.05% |
| Maximum loss | -2.73% | -2.73% | -8.10% | -21.24% | -25.44% |
| Outperformance | +3.96% | - | +5.02% | +4.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 180.8100 | +7.64% | -5.68% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 107.2200 | +7.68% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 141.2500 | +4.84% | -12.91% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 130.7800 | +2.36% | -15.83% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 169.8900 | +6.81% | -7.83% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 126.4700 | +5.47% | -11.21% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +5.47% | ||
| 3 Years | -11.21% | ||
| 5 Years | +11.45% | ||
| 10 Years | - | ||
| Since start | +12.74% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -14.57% | ||
| 2021 | -2.91% | ||
| 2020 | +21.44% | ||
| 2019 | +8.23% | ||
| 2018 | -7.14% | ||
