Oaktree (Lux) Global High Yield Bd.I/ LU0931238835 /
| NAV2024-04-15 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6300USD | -0.27% | paying dividend | Bonds | FundRock M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.13% | 0.88% | 7.09 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.79% | 0.85% | 5.77 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.44% | 0.86% | 5.25 | |
| 4. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.96% | 2.50% | 4.82 | |
| 5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.51% | 0.86% | 4.22 | |
| 6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.87% | 2.20% | 4.52 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.60% | 3.35% | 4.38 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.54% | 3.35% | 4.37 | |
| 9. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.86% | 1.91% | 4.16 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +17.94% | 3.38% | 4.16 | |
| ... | ||||||
| 1026. | Oaktree (Lux) Global High Yield Bd.I | LU0931238835 | +3.66% | 4.75% | -0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
