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