Oaktree (Lux) Global Conv.Bd.I USD/ LU0854924890 /
| NAV13/06/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 181.9500USD | -0.22% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.04 | -1.10 | -0.69 | 0.98 | 0.35 | 0.00 | -0.21 | 1.79 | 0.07 | -3.93 | -0.14 | -2.54 | -4.43% |
| 2019 | 2.82 | 2.04 | -0.21 | 1.80 | -2.38 | 2.37 | 1.22 | -0.96 | -0.08 | 1.54 | 1.14 | 1.84 | +11.59% |
| 2020 | 0.76 | -1.39 | -8.58 | 5.53 | 5.10 | 3.49 | 4.05 | 2.37 | -0.89 | 0.51 | 6.69 | 5.06 | +24.01% |
| 2021 | 0.77 | 2.89 | -3.05 | 1.40 | -0.88 | 0.28 | -1.13 | 0.49 | -1.52 | 1.35 | -1.97 | -0.42 | -1.93% |
| 2022 | -4.05 | -1.97 | 0.09 | -3.26 | -1.93 | -4.33 | 3.81 | -0.48 | -4.88 | 2.71 | 2.75 | -1.14 | -12.39% |
| 2023 | 3.52 | -1.64 | 0.93 | -0.66 | 0.24 | 2.33 | 1.38 | -2.76 | -2.01 | -2.97 | 4.37 | 3.59 | +6.14% |
| 2024 | -0.45 | 2.09 | 2.59 | -1.86 | 1.92 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.04% | 5.12% | 5.43% | 6.55% | 7.57% |
| Indice di Sharpe | 1.27 | 1.78 | 0.42 | -0.89 | 0.11 |
| Mese migliore | +3.59% | +3.59% | +4.37% | +4.37% | +6.69% |
| Mese peggiore | -1.86% | -1.86% | -2.97% | -4.88% | -8.58% |
| Perdita massima | -2.67% | -2.67% | -7.54% | -19.19% | -23.18% |
| Outperformance | +7.24% | - | +10.01% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 181.9500 | +6.02% | -6.22% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 107.8900 | +6.04% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 141.7800 | +3.32% | -13.50% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 130.9600 | +0.86% | -16.57% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 170.8200 | +5.20% | -8.37% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 127.0200 | +3.94% | -11.81% |
Prestazione
| YTD | +4.40% | ||
|---|---|---|---|
| 6 mesi | +6.20% | ||
| 1 anno | +6.02% | ||
| 3 anni | -6.22% | ||
| 5 anni | +24.97% | ||
| 10 anni | - | ||
| Dall'inizio | +26.79% | ||
| Anno | |||
| 2023 | +6.14% | ||
| 2022 | -12.39% | ||
| 2021 | -1.93% | ||
| 2020 | +24.01% | ||
| 2019 | +11.59% | ||
| 2018 | -4.43% | ||
