Oaktree (Lux) Global Conv.Bd.Eh EUR/ LU0931237787 /
| NAV23/05/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.1400EUR | -0.56% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.03% | 4.91% | 5.39% | 6.53% | 7.57% |
| Índice de Sharpe | 1.24 | 2.55 | 0.36 | -1.16 | -0.16 |
| El mes mejor | +3.35% | +4.22% | +4.22% | +4.22% | +6.52% |
| El mes peor | -1.96% | -1.96% | -3.12% | -5.14% | -9.05% |
| Pérdida máxima | -2.73% | -2.73% | -8.10% | -21.24% | -25.44% |
| Rendimiento superior | +3.96% | - | +5.02% | +4.34% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 181.9500 | +7.98% | -5.19% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 107.8900 | +8.01% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 141.9600 | +5.13% | -12.52% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 131.3400 | +2.67% | -15.49% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 170.9000 | +7.13% | -7.37% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 127.1400 | +5.76% | -10.81% |
Performance
| Año hasta la fecha | +3.80% | ||
|---|---|---|---|
| 6 Meses | +7.78% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | -10.81% | ||
| 5 Años | +13.58% | ||
| 10 Años | - | ||
| Desde el principio | +13.34% | ||
| Año | |||
| 2023 | +3.63% | ||
| 2022 | -14.57% | ||
| 2021 | -2.91% | ||
| 2020 | +21.44% | ||
| 2019 | +8.23% | ||
| 2018 | -7.14% | ||
