Oaktree (Lux) Global High Yield Bd.Eh/ LU0931238249 /
| NAV15/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.7500EUR | +0.29% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.18 | -1.16 | -0.70 | 0.27 | -0.51 | -0.13 | 0.95 | 0.39 | 0.19 | -1.80 | -1.46 | -2.48 | -6.14% |
| 2019 | 3.90 | 1.35 | 0.66 | 1.15 | -1.68 | 2.14 | 0.08 | 0.68 | 0.18 | -0.18 | 0.44 | 1.24 | +10.31% |
| 2020 | -0.43 | -1.94 | -12.08 | 4.18 | 3.96 | 0.57 | 4.07 | 0.81 | -1.20 | 0.27 | 3.89 | 1.48 | +2.45% |
| 2021 | 0.05 | 0.39 | 0.11 | 0.96 | 0.15 | 1.12 | 0.18 | 0.18 | 0.25 | -0.33 | -0.79 | 1.66 | +3.99% |
| 2022 | -2.34 | -1.48 | -0.49 | -3.73 | -0.36 | -7.62 | 6.18 | -2.17 | -4.65 | 3.25 | 2.45 | -1.26 | -12.23% |
| 2023 | 3.31 | -1.60 | 0.44 | 0.84 | -1.03 | 1.39 | 1.24 | 0.33 | -0.73 | -1.51 | 4.39 | 3.67 | +11.04% |
| 2024 | -0.07 | 0.10 | 0.73 | -1.11 | 1.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 3.42% | 4.06% | 5.26% | 6.59% |
| Índice de Sharpe | -0.44 | 2.55 | 1.35 | -0.67 | -0.32 |
| El mes mejor | +3.67% | +4.39% | +4.39% | +6.18% | +6.18% |
| El mes peor | -1.11% | -1.11% | -1.51% | -7.62% | -12.08% |
| Pérdida máxima | -1.89% | -1.89% | -2.93% | -16.17% | -22.67% |
| Rendimiento superior | +2.27% | - | +2.34% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield ... | paying dividend | 85.0800 | +5.65% | -8.41% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 157.9700 | +11.57% | +7.21% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 142.1200 | +8.65% | -0.89% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 123.7500 | +9.32% | +0.86% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 147.7800 | +11.36% | +6.62% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 169.5600 | +10.69% | +4.72% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 130.6500 | +6.26% | -4.43% |
Performance
| Año hasta la fecha | +0.91% | ||
|---|---|---|---|
| 6 Meses | +6.03% | ||
| Promedio móvil | +9.32% | ||
| 3 Años | +0.86% | ||
| 5 Años | +8.86% | ||
| 10 Años | - | ||
| Desde el principio | +8.69% | ||
| Año | |||
| 2023 | +11.04% | ||
| 2022 | -12.23% | ||
| 2021 | +3.99% | ||
| 2020 | +2.45% | ||
| 2019 | +10.31% | ||
| 2018 | -6.14% | ||
