Oaktree (Lux) Global High Yield Bd.Eh/ LU0931238249 /
| NAV2024-05-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3600EUR | +0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.18 | -1.16 | -0.70 | 0.27 | -0.51 | -0.13 | 0.95 | 0.39 | 0.19 | -1.80 | -1.46 | -2.48 | -6.14% |
| 2019 | 3.90 | 1.35 | 0.66 | 1.15 | -1.68 | 2.14 | 0.08 | 0.68 | 0.18 | -0.18 | 0.44 | 1.24 | +10.31% |
| 2020 | -0.43 | -1.94 | -12.08 | 4.18 | 3.96 | 0.57 | 4.07 | 0.81 | -1.20 | 0.27 | 3.89 | 1.48 | +2.45% |
| 2021 | 0.05 | 0.39 | 0.11 | 0.96 | 0.15 | 1.12 | 0.18 | 0.18 | 0.25 | -0.33 | -0.79 | 1.66 | +3.99% |
| 2022 | -2.34 | -1.48 | -0.49 | -3.73 | -0.36 | -7.62 | 6.18 | -2.17 | -4.65 | 3.25 | 2.45 | -1.26 | -12.23% |
| 2023 | 3.31 | -1.60 | 0.44 | 0.84 | -1.03 | 1.39 | 1.24 | 0.33 | -0.73 | -1.51 | 4.39 | 3.67 | +11.04% |
| 2024 | -0.07 | 0.10 | 0.73 | -1.11 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.36% | 4.00% | 5.26% | 6.58% |
| Sharpe ratio | -0.80 | 1.50 | 1.43 | -0.70 | -0.30 |
| Best month | +3.67% | +4.39% | +4.39% | +6.18% | +6.18% |
| Worst month | -1.11% | -1.11% | -1.51% | -7.62% | -12.08% |
| Maximum loss | -1.89% | -1.89% | -2.93% | -16.17% | -22.67% |
| Outperformance | +2.27% | - | +2.34% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield ... | paying dividend | 84.8800 | +5.81% | -8.92% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 157.6000 | +11.74% | +6.62% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 141.6400 | +8.81% | -1.46% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 123.3600 | +9.49% | +0.27% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 147.4300 | +11.53% | +6.03% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 169.1200 | +10.86% | +4.14% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 130.0300 | +6.36% | -5.11% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +9.49% | ||
| 3 Years | +0.27% | ||
| 5 Years | +9.28% | ||
| 10 Years | - | ||
| Since start | +8.34% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -12.23% | ||
| 2021 | +3.99% | ||
| 2020 | +2.45% | ||
| 2019 | +10.31% | ||
| 2018 | -6.14% | ||
