Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD Acc/ LU2580728124 /
| NAV23/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6800USD | +0.11% | 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 | 1.92 | 0.44 | 0.64 | 1.47 | 1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.94% | 5.69% | -% | -% |
| Sharpe ratio | 1.39 | 0.94 | 1.78 | - | - |
| Best month | +3.59% | +2.59% | +4.37% | - | - |
| Worst month | -1.86% | -1.86% | -2.96% | - | - |
| Maximum loss | -4.28% | -4.28% | -4.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 188.3200 | +13.43% | -1.95% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 111.6800 | +13.46% | - | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 145.6500 | +10.76% | -9.83% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 133.5600 | +7.94% | -13.65% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 176.4100 | +12.56% | -4.21% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 130.7000 | +11.41% | -8.07% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +13.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.68% | ||
| Year | |||
