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