Oaktree (Lux) Global Conv.Bd.I USD/ LU0854924890 /
| NAV30/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.4400USD | -0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.10% | 5.09% | 5.41% | 6.54% | 7.57% |
| Índice de Sharpe | 1.29 | 2.49 | 0.74 | -0.89 | 0.13 |
| El mes mejor | +3.59% | +4.37% | +4.37% | +4.37% | +6.69% |
| El mes peor | -1.86% | -1.86% | -2.97% | -4.88% | -8.58% |
| Pérdida máxima | -2.67% | -2.67% | -7.54% | -19.19% | -23.18% |
| Rendimiento superior | +7.24% | - | +10.01% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 181.4400 | +7.81% | -6.03% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 107.5900 | +7.84% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 141.4900 | +4.98% | -13.31% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 130.8300 | +2.49% | -16.30% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 170.4000 | +6.97% | -8.18% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 126.7300 | +5.61% | -11.62% |
Performance
| Año hasta la fecha | +4.11% | ||
|---|---|---|---|
| 6 Meses | +7.85% | ||
| Promedio móvil | +7.81% | ||
| 3 Años | -6.03% | ||
| 5 Años | +26.26% | ||
| 10 Años | - | ||
| Desde el principio | +26.44% | ||
| Año | |||
| 2023 | +6.14% | ||
| 2022 | -12.39% | ||
| 2021 | -1.93% | ||
| 2020 | +24.01% | ||
| 2019 | +11.59% | ||
| 2018 | -4.43% | ||
