Oaktree (Lux) Global High Yield Bd.Rh/ LU0854923900 /
| NAV2024-04-16 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3500EUR | -0.47% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.07 | -2.31 | 0.87 | -0.56 | -1.44 | - |
| 2015 | 0.32 | 2.18 | -0.46 | 0.78 | 0.12 | -1.52 | -0.37 | -1.51 | -2.63 | 2.49 | -1.82 | -2.65 | -5.12% |
| 2016 | -1.36 | 0.30 | 4.04 | 2.77 | 0.22 | -0.04 | 2.36 | 1.77 | -0.08 | 0.21 | -0.65 | 1.55 | +11.54% |
| 2017 | 0.47 | 1.28 | -0.73 | 1.09 | 0.90 | -0.24 | 0.97 | -0.30 | 0.49 | 0.31 | -0.61 | -0.12 | +3.53% |
| 2018 | 0.13 | -1.20 | -0.75 | 0.22 | -0.56 | -0.19 | 0.90 | 0.34 | 0.15 | -1.85 | -1.52 | -2.53 | -6.70% |
| 2019 | 3.86 | 1.30 | 0.61 | 1.11 | -1.74 | 2.09 | 0.02 | 0.63 | 0.13 | -0.23 | 0.39 | 1.19 | +9.67% |
| 2020 | -0.49 | -1.99 | -12.12 | 4.13 | 3.91 | 0.53 | 4.01 | 0.76 | -1.24 | 0.22 | 3.83 | 1.42 | +1.84% |
| 2021 | 0.00 | 0.37 | 0.06 | 0.89 | 0.10 | 1.07 | 0.14 | 0.15 | 0.19 | -0.38 | -0.85 | 1.61 | +3.38% |
| 2022 | -2.39 | -1.50 | -0.55 | -3.77 | -0.41 | -7.66 | 6.12 | -2.18 | -4.70 | 3.20 | 2.40 | -1.31 | -12.69% |
| 2023 | 3.26 | -1.64 | 0.38 | 0.79 | -1.08 | 1.35 | 1.19 | 0.27 | -0.78 | -1.58 | 4.34 | 3.61 | +10.35% |
| 2024 | -0.12 | 0.05 | 0.69 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 4.39% | 4.03% | 5.23% | 6.57% |
| Sharpe ratio | -2.86 | 1.91 | 0.55 | -0.93 | -0.51 |
| Best month | +3.61% | +4.34% | +4.34% | +6.12% | +6.12% |
| Worst month | -1.89% | -1.89% | -1.89% | -7.66% | -12.12% |
| Maximum loss | -1.95% | -1.95% | -2.99% | -16.49% | -22.76% |
| Outperformance | +2.05% | - | +1.78% | -0.91% | -1.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global High Yield ... | paying dividend | 83.2400 | +3.17% | -10.34% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 154.5600 | +8.95% | +4.96% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 139.3500 | +6.10% | -2.91% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 121.2800 | +6.75% | -1.17% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 144.6100 | +8.75% | +4.37% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 166.0100 | +8.10% | +2.51% | |
| Oaktree (Lux) Global High Yield ... | reinvestment | 128.3400 | +3.80% | -6.21% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +6.10% | ||
| 3 Years | -2.91% | ||
| 5 Years | +2.60% | ||
| Since start | +8.02% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -12.69% | ||
| 2021 | +3.38% | ||
| 2020 | +1.84% | ||
| 2019 | +9.67% | ||
| 2018 | -6.70% | ||
| 2017 | +3.53% | ||
| 2016 | +11.54% | ||
| 2015 | -5.12% | ||
