Oaktree (Lux) Global Conv.Bd.I2 USD/ LU2580728124 /
| NAV20.06.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.1000USD | +0.33% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | 0.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 4.99% | 5.46% | -% | -% |
| Sharpe Ratio | 1.28 | 1.46 | 0.47 | - | - |
| Bester Monat | +3.59% | +3.59% | +4.37% | - | - |
| Schlechtester Monat | -1.86% | -1.86% | -2.96% | - | - |
| Maximaler Verlust | -2.67% | -2.67% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | thesaurierend | 182.3000 | +6.25% | -5.71% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | thesaurierend | 108.1000 | +6.27% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | thesaurierend | 142.0100 | +3.61% | -13.02% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | thesaurierend | 131.1300 | +1.13% | -16.15% | |
| Oaktree (Lux) Global Conv.Bd.R | thesaurierend | 171.1300 | +5.42% | -7.87% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | thesaurierend | 127.2400 | +4.23% | -11.32% |
Performance
| lfd. Jahr | +4.62% | ||
|---|---|---|---|
| 6 Monate | +5.34% | ||
| 1 Jahr | +6.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.10% | ||
| Jahr | |||
