Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF Acc/ LU0854924031 /
| NAV18.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.4100CHF | +0.04% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.08 | -1.23 | -0.80 | 0.20 | -0.58 | -0.22 | 0.84 | 0.28 | 0.14 | -1.88 | -1.54 | -2.57 | -7.08% |
| 2019 | 3.84 | 1.26 | 0.53 | 1.14 | -1.72 | 2.03 | -0.03 | 0.60 | 0.07 | -0.21 | 0.32 | 1.14 | +9.24% |
| 2020 | -0.51 | -2.01 | -12.17 | 4.05 | 3.93 | 0.54 | 3.99 | 0.72 | -1.23 | 0.17 | 3.80 | 1.41 | +1.56% |
| 2021 | -0.03 | 0.36 | 0.09 | 0.85 | 0.10 | 1.03 | 0.07 | 0.14 | 0.18 | -0.45 | -0.90 | 1.59 | +3.05% |
| 2022 | -2.40 | -1.51 | -0.59 | -3.82 | -0.49 | -7.57 | 6.07 | -2.23 | -4.67 | 3.13 | 2.23 | -1.44 | -13.14% |
| 2023 | 3.16 | -1.75 | 0.20 | 0.63 | -1.25 | 1.16 | 0.96 | 0.08 | -0.86 | -1.77 | 4.06 | 3.34 | +8.03% |
| 2024 | -0.28 | -0.09 | 0.54 | -1.35 | 0.85 | 0.66 | 1.40 | 1.21 | 0.62 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.74% | 3.80% | 5.28% | 6.57% |
| Sharpe Ratio | 0.57 | 1.34 | 1.31 | -0.83 | -0.45 |
| Bester Monat | +3.34% | +1.40% | +4.06% | +6.07% | +6.07% |
| Schlechtester Monat | -1.35% | -1.35% | -1.77% | -7.57% | -12.17% |
| Maximaler Verlust | -2.14% | -2.01% | -3.04% | -16.62% | -22.85% |
| Outperformance | +0.37% | - | -0.24% | +6.22% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree G... | ausschüttend | 88.5600 | +7.89% | -5.67% | |
| Oaktree (Lux.) Funds - Oaktree G... | thesaurierend | 166.8100 | +14.02% | +10.72% | |
| Oaktree (Lux.) Funds - Oaktree G... | thesaurierend | 148.7200 | +11.13% | +1.86% | |
| Oaktree (Lux.) Funds - Oaktree G... | thesaurierend | 129.7900 | +11.84% | +3.69% | |
| Oaktree (Lux.) Funds - Oaktree G... | thesaurierend | 155.9500 | +13.81% | +10.10% | |
| Oaktree (Lux.) Funds - Oaktree G... | thesaurierend | 178.5600 | +13.12% | +8.13% | |
| Oaktree (Lux.) Funds - Oaktree G... | thesaurierend | 135.4100 | +8.44% | -2.60% |
Performance
| lfd. Jahr | +3.59% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +8.44% | ||
| 3 Jahre | -2.60% | ||
| 5 Jahre | +2.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.37% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -13.14% | ||
| 2021 | +3.05% | ||
| 2020 | +1.56% | ||
| 2019 | +9.24% | ||
| 2018 | -7.08% | ||
