Oaktree Gl.Ex-U.S.Convertible Bd.F.I2/ LU2580728470 /
| NAV2024-05-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8000EUR | +0.11% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.19 | -0.25 | 1.87 | 1.61 | -1.77 | -1.60 | -1.88 | 3.10 | 1.89 | - |
| 2024 | -0.38 | 1.89 | 2.39 | -0.82 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.04% | 4.67% | -% | -% |
| Sharpe ratio | 2.67 | 3.05 | 0.89 | - | - |
| Best month | +2.42% | +3.10% | +3.10% | - | - |
| Worst month | -0.82% | -0.82% | -1.88% | - | - |
| Maximum loss | -1.58% | -1.58% | -5.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree Gl.Ex-U.S.Convertible Bd... | reinvestment | 246.7100 | +7.94% | -4.52% | |
| Oaktree Gl.Ex-U.S.Convertible Bd... | paying dividend | 110.2600 | +7.80% | -4.62% | |
| Oaktree Gl.Ex-U.S.Convertible Bd... | reinvestment | 108.8000 | +7.97% | - |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.80% | ||
| Year | |||
