Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD Acc/  LU0854925350  /

Fonds
NAV2024-10-30 Chg.+0.1000 Type of yield Investment Focus Investment company
178.7200USD +0.06% reinvestment Bonds Worldwide FundRock M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.32 -1.04 -0.49 0.44 -0.30 0.05 1.12 0.59 0.34 -1.63 -1.27 -2.23 -4.08%
2019 4.14 1.54 0.80 1.38 -1.46 2.37 0.22 0.86 0.33 0.09 0.53 1.51 +12.91%
2020 -0.30 -1.82 -11.60 4.35 4.05 0.64 4.19 0.85 -1.21 0.27 3.96 1.61 +3.97%
2021 0.04 0.40 0.12 0.98 0.19 1.05 0.20 0.21 0.21 -0.33 -0.86 1.80 +4.07%
2022 -2.37 -1.43 -0.41 -3.58 -0.30 -7.53 6.40 -2.00 -4.35 3.37 2.71 -0.89 -10.58%
2023 3.53 -1.47 0.57 0.97 -0.94 1.63 1.36 0.38 -0.64 -1.45 4.54 3.83 +12.77%
2024 -0.01 0.19 0.80 -1.05 1.25 0.95 1.85 1.65 1.15 -0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.39% 3.55% 5.33% 6.62%
Sharpe ratio 1.90 4.58 3.61 -0.05 0.06
Best month +3.83% +1.85% +4.54% +6.40% +6.40%
Worst month -1.05% -1.05% -1.45% -7.53% -11.60%
Maximum loss -1.85% -0.96% -1.85% -15.19% -22.28%
Outperformance +5.28% - +6.51% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.71%
6 Months  
+6.79%
1 Year  
+15.90%
3 Years  
+8.55%
5 Years  
+18.63%
10 Years     -
Since start  
+26.66%
Year
2023  
+12.77%
2022
  -10.58%
2021  
+4.07%
2020  
+3.97%
2019  
+12.91%
2018
  -4.08%