Oaktree (Lux) Global High Yield Bd.IB/ LU0854925434 /
| NAV2024-04-26 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7000USD | +0.29% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.38 | -0.98 | -0.43 | 0.50 | -0.23 | 0.10 | 1.18 | 0.66 | 0.40 | -1.58 | -1.21 | -2.17 | -3.38% |
| 2019 | 4.21 | 1.59 | 0.86 | 1.44 | -1.40 | 2.43 | 0.29 | 0.91 | 0.39 | 0.15 | 0.59 | 1.57 | +13.75% |
| 2020 | -0.24 | -1.77 | -11.54 | 4.42 | 4.11 | 0.70 | 4.26 | 0.91 | -1.16 | 0.34 | 4.03 | 1.68 | +4.74% |
| 2021 | 0.10 | 0.44 | 0.19 | 1.06 | 0.26 | 1.11 | 0.27 | 0.27 | 0.27 | -0.26 | -0.80 | 1.86 | +4.84% |
| 2022 | -2.29 | -1.37 | -0.34 | -3.52 | -0.23 | -7.48 | 6.48 | -1.93 | -4.29 | 3.44 | 2.79 | -0.83 | -9.87% |
| 2023 | 3.60 | -1.42 | 0.64 | 1.04 | -0.87 | 1.70 | 1.42 | 0.45 | -0.57 | -1.38 | 4.60 | 3.90 | +13.66% |
| 2024 | 0.05 | 0.25 | 0.87 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 4.41% | 4.13% | 5.27% | 6.62% |
| Sharpe ratio | -1.19 | 3.39 | 1.52 | -0.38 | -0.06 |
| Best month | +3.90% | +4.60% | +4.60% | +6.48% | +6.48% |
| Worst month | -1.08% | -1.38% | -1.38% | -7.48% | -11.54% |
| Maximum loss | -1.80% | -1.80% | -2.77% | -14.68% | -22.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield ... | paying dividend | 83.8600 | +4.28% | -9.68% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 155.7000 | +10.12% | +5.74% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 140.2800 | +7.24% | -2.22% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 122.1100 | +7.91% | -0.46% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 145.6800 | +9.91% | +5.15% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 167.2000 | +9.25% | +3.27% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 129.0900 | +4.88% | -5.63% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +10.12% | ||
| 3 Years | +5.74% | ||
| 5 Years | +18.40% | ||
| Since start | +24.38% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -9.87% | ||
| 2021 | +4.84% | ||
| 2020 | +4.74% | ||
| 2019 | +13.75% | ||
| 2018 | -3.38% | ||
