Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD Inc/  LU0931238835  /

Fonds
NAV30/10/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
87.4700USD +0.06% paying dividend Bonds Worldwide FundRock M. Co. 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.42 1.92 1.73 -0.22 -0.16 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.75% 3.69% 4.51% 5.88% 7.00%
Indice di Sharpe 0.16 1.49 1.66 -0.84 -0.57
Mese migliore +2.52% +1.92% +4.60% +6.47% +6.47%
Mese peggiore -0.98% -0.98% -1.38% -8.75% -12.73%
Perdita massima -3.11% -1.80% -3.29% -18.86% -22.61%
Outperformance +4.30% - +2.58% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Oaktree (Lux.) Funds - Oaktree G... paying dividend 87.4700 +10.54% -5.56%
Oaktree (Lux.) Funds - Oaktree G... reinvestment 167.1100 +16.83% +11.15%
Oaktree (Lux.) Funds - Oaktree G... reinvestment 148.7000 +13.95% +2.21%
Oaktree (Lux.) Funds - Oaktree G... reinvestment 129.8700 +14.67% +4.05%
Oaktree (Lux.) Funds - Oaktree G... reinvestment 156.2000 +16.60% +10.51%
Oaktree (Lux.) Funds - Oaktree G... reinvestment 178.7200 +15.90% +8.55%
Oaktree (Lux.) Funds - Oaktree G... reinvestment 134.9400 +11.06% -2.52%

Prestazione

YTD  
+3.00%
6 mesi  
+4.21%
1 anno  
+10.54%
3 anni
  -5.56%
5 anni
  -4.58%
10 anni     -
Dall'inizio
  -6.34%
Anno
2023  
+7.62%
2022
  -14.66%
2021  
+0.12%
2020
  -0.13%
2019  
+8.49%
2018
  -8.11%