Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF Acc/ LU0854924031 /
| NAV19/09/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7800CHF | +0.27% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.76% | 3.80% | 5.28% | 6.57% |
| Sharpe ratio | 0.72 | 1.46 | 1.42 | -0.80 | -0.44 |
| Best month | +3.34% | +1.40% | +4.06% | +6.07% | +6.07% |
| Worst month | -1.35% | -1.35% | -1.77% | -7.57% | -12.17% |
| Maximum loss | -2.14% | -2.01% | -2.98% | -16.62% | -22.85% |
| Outperformance | +0.37% | - | -0.24% | +6.22% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree G... | paying dividend | 88.8500 | +8.37% | -5.36% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 167.3600 | +14.52% | +11.08% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 149.1500 | +11.58% | +2.16% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 130.1800 | +12.30% | +4.00% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 156.4700 | +14.30% | +10.46% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 179.1500 | +13.62% | +8.48% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 135.7800 | +8.87% | -2.34% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +8.87% | ||
| 3 Years | -2.34% | ||
| 5 Years | +2.89% | ||
| 10 Years | - | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -13.14% | ||
| 2021 | +3.05% | ||
| 2020 | +1.56% | ||
| 2019 | +9.24% | ||
| 2018 | -7.08% | ||
