Oaktree (Lux) Global Conv.Bd.I2 USD/ LU2580728124 /
| NAV6/20/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1000USD | +0.33% | 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 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.99% | 5.46% | -% | -% |
| Sharpe ratio | 1.28 | 1.46 | 0.47 | - | - |
| Best month | +3.59% | +3.59% | +4.37% | - | - |
| Worst month | -1.86% | -1.86% | -2.96% | - | - |
| Maximum loss | -2.67% | -2.67% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 182.3000 | +6.25% | -5.71% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 108.1000 | +6.27% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 142.0100 | +3.61% | -13.02% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 131.1300 | +1.13% | -16.15% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 171.1300 | +5.42% | -7.87% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 127.2400 | +4.23% | -11.32% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +6.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.10% | ||
| Year | |||
