Oaktree (Lux) Global High Yield Bd.I/ LU0931238835 /
| NAV30/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.8800USD | +0.11% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
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 | 1.12 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.62% | 4.38% | 4.74% | 5.80% | 6.98% |
| Indice di Sharpe | -1.08 | 0.29 | 0.43 | -1.18 | -0.71 |
| Mese migliore | +2.52% | +4.60% | +4.60% | +6.47% | +6.47% |
| Mese peggiore | -0.98% | -0.98% | -1.97% | -8.75% | -12.73% |
| Perdita massima | -3.11% | -3.29% | -4.13% | -19.37% | -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) Global High Yield ... | paying dividend | 84.8800 | +5.81% | -8.92% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 157.6000 | +11.74% | +6.62% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 141.6400 | +8.81% | -1.46% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 123.3600 | +9.49% | +0.27% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 147.4300 | +11.53% | +6.03% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 169.1200 | +10.86% | +4.14% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 130.0300 | +6.36% | -5.11% |
Prestazione
| YTD | -0.05% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +5.81% | ||
| 3 anni | -8.92% | ||
| 5 anni | -5.57% | ||
| 10 anni | - | ||
| Dall'inizio | -9.11% | ||
| Anno | |||
| 2023 | +7.62% | ||
| 2022 | -14.66% | ||
| 2021 | +0.12% | ||
| 2020 | -0.13% | ||
| 2019 | +8.49% | ||
| 2018 | -8.11% | ||
