Oaktree (Lux) Global Conv.Bd.I USD/ LU0854924890 /
| NAV2024-05-17 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0500USD | -0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.04 | -1.10 | -0.69 | 0.98 | 0.35 | 0.00 | -0.21 | 1.79 | 0.07 | -3.93 | -0.14 | -2.54 | -4.43% |
| 2019 | 2.82 | 2.04 | -0.21 | 1.80 | -2.38 | 2.37 | 1.22 | -0.96 | -0.08 | 1.54 | 1.14 | 1.84 | +11.59% |
| 2020 | 0.76 | -1.39 | -8.58 | 5.53 | 5.10 | 3.49 | 4.05 | 2.37 | -0.89 | 0.51 | 6.69 | 5.06 | +24.01% |
| 2021 | 0.77 | 2.89 | -3.05 | 1.40 | -0.88 | 0.28 | -1.13 | 0.49 | -1.52 | 1.35 | -1.97 | -0.42 | -1.93% |
| 2022 | -4.05 | -1.97 | 0.09 | -3.26 | -1.93 | -4.33 | 3.81 | -0.48 | -4.88 | 2.71 | 2.75 | -1.14 | -12.39% |
| 2023 | 3.52 | -1.64 | 0.93 | -0.66 | 0.24 | 2.33 | 1.38 | -2.76 | -2.01 | -2.97 | 4.37 | 3.59 | +6.14% |
| 2024 | -0.45 | 2.09 | 2.59 | -1.86 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.96% | 5.40% | 6.54% | 7.57% |
| Sharpe ratio | 2.01 | 3.27 | 0.87 | -0.78 | 0.11 |
| Best month | +3.59% | +4.37% | +4.37% | +4.37% | +6.69% |
| Worst month | -1.86% | -1.86% | -2.97% | -4.88% | -8.58% |
| Maximum loss | -2.67% | -2.67% | -7.54% | -19.19% | -23.18% |
| Outperformance | +7.24% | - | +10.01% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 183.0500 | +8.56% | -3.74% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 108.5500 | +8.60% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 142.8500 | +5.68% | -11.17% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 132.2300 | +3.25% | -14.17% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 171.9600 | +7.72% | -5.95% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 127.9200 | +6.32% | -9.44% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +8.56% | ||
| 3 Years | -3.74% | ||
| 5 Years | +25.81% | ||
| 10 Years | - | ||
| Since start | +27.56% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -12.39% | ||
| 2021 | -1.93% | ||
| 2020 | +24.01% | ||
| 2019 | +11.59% | ||
| 2018 | -4.43% | ||
