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Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/  LU0999481590  /

Fonds
NAV2024-06-06 Chg.+0.7900 Type of yield Investment Focus Investment company
109.3000USD +0.73% paying dividend Equity Emerging Markets FundRock M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -0.98 16.01 -0.73 -
2023 9.84 -7.51 2.21 -0.43 -3.29 4.79 5.58 -7.50 -2.95 -3.35 5.76 4.15 +5.73%
2024 -6.25 2.84 2.75 0.37 0.11 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 14.18% 14.28% -% -%
Sharpe ratio -0.19 0.67 -0.12 - -
Best month +4.15% +4.15% +5.76% - -
Worst month -6.25% -6.25% -7.50% - -
Maximum loss -7.06% -8.20% -13.91% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Oaktree (Lux) Emerging Mk.Eq.Fd.... reinvestment 115.5500 +2.81% -21.12%
Oaktree (Lux) Emerging Mk.Eq.Fd.... reinvestment 134.7100 +1.99% -21.97%
Oaktree (Lux) Emerging Mk.Eq.Fd.... paying dividend 109.3000 +2.06% -
Oaktree (Lux) Emerging Mk.Eq.Fd.... reinvestment 113.2900 +1.16% -23.96%
Oaktree (Lux) Emerging Mk.Eq.Fd.... reinvestment 87.1500 -3.01% -31.04%
Oaktree (Lux) Emerging Mk.Eq.Fd.... reinvestment 93.1400 -0.96% -28.67%

Performance

YTD  
+0.44%
6 Months  
+6.43%
1 Year  
+2.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.49%
Year
2023  
+5.73%
 

Dividends

2024-03-28 0.38 USD
2023-12-29 0.45 USD
2023-09-29 1.09 USD
2023-06-30 1.56 USD
2023-03-31 0.29 USD
2022-12-30 0.25 USD
2022-09-30 0.04 USD