Oaktree (Lux) Global High Yield Bd.R/ LU0854925350 /
| NAV5/30/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1200USD | +0.10% | 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 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.46% | 4.07% | 5.29% | 6.62% |
| Sharpe ratio | -0.46 | 1.80 | 1.74 | -0.46 | -0.10 |
| Best month | +3.83% | +4.54% | +4.54% | +6.40% | +6.40% |
| Worst month | -1.05% | -1.05% | -1.45% | -7.53% | -11.60% |
| Maximum loss | -1.85% | -1.85% | -2.84% | -15.19% | -22.28% |
| Outperformance | +5.28% | - | +6.51% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.86% | ||
| 3 Years | +4.14% | ||
| 5 Years | +16.81% | ||
| 10 Years | - | ||
| Since start | +19.86% | ||
| Year | |||
| 2023 | +12.77% | ||
| 2022 | -10.58% | ||
| 2021 | +4.07% | ||
| 2020 | +3.97% | ||
| 2019 | +12.91% | ||
| 2018 | -4.08% | ||
