Oaktree (Lux) Global High Yield Bd.I/ LU0931238835 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8200USD | 0.00% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.39 | -0.99 | -1.62 | 0.51 | -0.24 | -1.15 | 1.19 | 0.65 | -0.83 | -1.58 | -1.21 | -3.45 | -8.11% |
| 2019 | 4.21 | 1.59 | -0.40 | 1.44 | -1.39 | 1.29 | 0.29 | 0.92 | -0.81 | 0.15 | 0.59 | 0.42 | +8.49% |
| 2020 | -0.24 | -1.77 | -12.73 | 4.43 | 4.12 | -0.42 | 4.26 | 0.91 | -2.33 | 0.34 | 4.03 | 0.56 | -0.13% |
| 2021 | 0.10 | 0.45 | -0.94 | 1.04 | 0.26 | -0.05 | 0.26 | 0.27 | -0.87 | -0.27 | -0.79 | 0.68 | +0.12% |
| 2022 | -2.29 | -1.37 | -1.52 | -3.52 | -0.22 | -8.75 | 6.47 | -1.94 | -5.65 | 3.44 | 2.79 | -2.25 | -14.66% |
| 2023 | 3.60 | -1.41 | -0.73 | 1.04 | -0.87 | 0.32 | 1.42 | 0.45 | -1.97 | -1.38 | 4.60 | 2.52 | +7.62% |
| 2024 | 0.05 | 0.25 | -0.47 | -0.98 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.57% | 4.80% | 5.80% | 6.98% |
| Sharpe ratio | -1.11 | 0.93 | 0.32 | -1.17 | -0.73 |
| Best month | +2.52% | +4.60% | +4.60% | +6.47% | +6.47% |
| Worst month | -0.98% | -0.98% | -1.97% | -8.75% | -12.73% |
| Maximum loss | -3.11% | -3.29% | -4.13% | -19.37% | -22.61% |
| Outperformance | +4.30% | - | +2.58% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield ... | paying dividend | 84.8200 | +5.33% | -8.68% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 157.4900 | +11.23% | +6.90% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 141.7100 | +8.33% | -1.16% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 123.3900 | +9.00% | +0.58% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 147.3400 | +11.02% | +6.32% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 169.0600 | +10.36% | +4.42% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 130.2700 | +5.95% | -4.69% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +5.33% | ||
| 3 Years | -8.68% | ||
| 5 Years | -6.15% | ||
| 10 Years | - | ||
| Since start | -9.18% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -14.66% | ||
| 2021 | +0.12% | ||
| 2020 | -0.13% | ||
| 2019 | +8.49% | ||
| 2018 | -8.11% | ||
