Oaktree (Lux) Global Conv.Bd.Rh/ LU0854923140 /
| NAV2024-04-22 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8600EUR | +0.39% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.91 | -2.67 | -0.25 | 0.24 | -0.30 | - |
| 2015 | 0.22 | 3.57 | 1.01 | 0.81 | 0.59 | -1.51 | -0.53 | -2.89 | -2.54 | 2.55 | -0.03 | -2.11 | -1.07% |
| 2016 | -4.09 | -0.30 | 2.59 | 1.33 | 1.01 | -1.77 | 3.68 | 0.65 | 0.74 | -1.14 | 0.34 | 0.91 | +3.80% |
| 2017 | 0.91 | 0.57 | 0.11 | 1.01 | -0.15 | 0.23 | 0.51 | -0.20 | 0.91 | 1.45 | -0.18 | 0.04 | +5.33% |
| 2018 | 0.76 | -1.27 | -1.06 | 0.76 | 0.02 | -0.29 | -0.47 | 1.47 | -0.15 | -4.29 | -0.40 | -2.92 | -7.70% |
| 2019 | 2.48 | 1.74 | -0.45 | 1.47 | -2.72 | 2.04 | 0.92 | -1.25 | -0.36 | 1.18 | 0.94 | 1.47 | +7.59% |
| 2020 | 0.52 | -1.57 | -9.09 | 5.26 | 4.94 | 3.33 | 3.75 | 2.22 | -1.01 | 0.39 | 6.47 | 4.79 | +20.71% |
| 2021 | 0.66 | 2.78 | -3.31 | 1.33 | -0.97 | 0.13 | -1.27 | 0.36 | -1.64 | 1.21 | -2.04 | -0.63 | -3.50% |
| 2022 | -4.22 | -2.10 | -0.22 | -3.45 | -2.19 | -4.49 | 3.48 | -0.72 | -5.20 | 2.45 | 2.44 | -1.59 | -15.12% |
| 2023 | 3.15 | -1.91 | 0.71 | -0.86 | 0.02 | 1.97 | 1.17 | -3.00 | -2.30 | -3.17 | 4.18 | 3.29 | +2.91% |
| 2024 | -0.57 | 1.92 | 2.39 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.23% | 5.35% | 6.56% | 7.57% |
| Sharpe ratio | 0.09 | 2.51 | -0.27 | -1.43 | -0.38 |
| Best month | +3.29% | +4.18% | +4.18% | +4.18% | +6.47% |
| Worst month | -2.38% | -3.17% | -3.17% | -5.20% | -9.09% |
| Maximum loss | -2.76% | -2.76% | -8.24% | -23.28% | -26.75% |
| Outperformance | +3.71% | - | +4.40% | +2.52% | +0.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 177.5500 | +5.18% | -8.65% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 105.2800 | +5.22% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 138.8600 | +2.45% | -15.60% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 128.7400 | +0.08% | -18.33% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 166.8800 | +4.37% | -10.75% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 124.2900 | +3.05% | -13.94% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +2.45% | ||
| 3 Years | -15.60% | ||
| 5 Years | +5.35% | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -15.12% | ||
| 2021 | -3.50% | ||
| 2020 | +20.71% | ||
| 2019 | +7.59% | ||
| 2018 | -7.70% | ||
| 2017 | +5.33% | ||
| 2016 | +3.80% | ||
| 2015 | -1.07% | ||
