Oaktree (Lux) Global High Yield Bd.Eh/ LU0931238249 /
| NAV11/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.2500EUR | 0.00% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.13 | 0.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.91% | 3.33% | 3.98% | 5.27% | 6.58% |
| Ratio de Sharpe | -0.25 | 1.49 | 1.28 | -0.69 | -0.32 |
| Le meilleur mois | +3.67% | +3.67% | +4.39% | +6.18% | +6.18% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.51% | -7.62% | -12.08% |
| Perte maximale | -1.89% | -1.89% | -2.93% | -16.17% | -22.67% |
| Surperformance | +2.27% | - | +2.34% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield ... | paying dividend | 85.5000 | +5.05% | -8.91% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 158.7500 | +10.94% | +6.63% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 142.6000 | +8.11% | -1.49% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 124.2500 | +8.81% | +0.27% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 148.4900 | +10.72% | +6.04% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 170.3000 | +10.06% | +4.14% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 130.8000 | +5.69% | -5.18% |
Performance
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +4.25% | ||
| 1 An | +8.81% | ||
| 3 Ans | +0.27% | ||
| 5 Ans | +8.54% | ||
| 10 ans | - | ||
| Depuis le début | +9.13% | ||
| Année | |||
| 2023 | +11.04% | ||
| 2022 | -12.23% | ||
| 2021 | +3.99% | ||
| 2020 | +2.45% | ||
| 2019 | +10.31% | ||
| 2018 | -6.14% | ||
