Oaktree (Lux) Global Conv.Bd.I2 USD/ LU2580728124 /
| NAV23/05/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8900USD | -0.55% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.62 | 0.25 | 2.33 | 1.39 | -2.76 | -2.02 | -2.96 | 4.37 | 3.59 | - |
| 2024 | -0.45 | 2.09 | 2.59 | -1.86 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.01% | 5.43% | -% | -% |
| Sharpe ratio | 1.55 | 2.90 | 0.77 | - | - |
| Best month | +3.59% | +4.37% | +4.37% | - | - |
| Worst month | -1.86% | -1.86% | -2.96% | - | - |
| Maximum loss | -2.67% | -2.67% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +8.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.89% | ||
| Year | |||
