Oaktree (Lux) Global High Yield Bd.I/ LU0931238835 /
| NAV03/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.3100USD | +0.32% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.31 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 4.38% | 4.74% | 5.81% | 6.98% |
| Ratio de Sharpe | -0.74 | 0.32 | 0.37 | -1.16 | -0.69 |
| Le meilleur mois | +2.52% | +2.52% | +4.60% | +6.47% | +6.47% |
| Le plus défavorable mois | -0.98% | -0.98% | -1.97% | -8.75% | -12.73% |
| Perte maximale | -3.11% | -3.29% | -4.13% | -19.37% | -22.61% |
| Surperformance | +4.30% | - | +2.58% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield ... | paying dividend | 85.3100 | +5.49% | -8.64% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 158.4000 | +11.40% | +6.94% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 142.3200 | +8.53% | -1.19% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 123.9600 | +9.20% | +0.54% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 148.1700 | +11.19% | +6.35% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 169.9600 | +10.53% | +4.45% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 130.6400 | +6.12% | -4.85% |
Performance
| CAD | +0.46% | ||
|---|---|---|---|
| 6 Mois | +2.55% | ||
| 1 An | +5.49% | ||
| 3 Ans | -8.64% | ||
| 5 Ans | -5.03% | ||
| 10 ans | - | ||
| Depuis le début | -8.65% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | -14.66% | ||
| 2021 | +0.12% | ||
| 2020 | -0.13% | ||
| 2019 | +8.49% | ||
| 2018 | -8.11% | ||
