Oaktree (Lux) Global High Yield Bd.E/ LU0931238165 /
| NAV2024-05-07 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5000USD | +0.07% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.12% | 1.24% | 7.58 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.33% | 1.11% | 6.83 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.09% | 0.83% | 6.38 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.77% | 1.10% | 6.38 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.53% | 1.13% | 5.97 | |
| 6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.05% | 1.16% | 5.38 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.29% | 1.62% | 5.25 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.12% | 1.42% | 5.16 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.98% | 1.21% | 5.09 | |
| 10. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.41% | 1.08% | 5.28 | |
| ... | ||||||
| 410. | Oaktree (Lux) Global High Yield Bd.E | LU0931238165 | +11.13% | 4.13% | 1.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
