Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc/ LU2421452751 /
| NAV8/2/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0900EUR | -0.39% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.66 | -3.79 | 0.10 | -7.34 | 6.33 | -2.41 | -5.19 | 3.20 | 2.23 | -1.00 | - |
| 2023 | 3.42 | -1.45 | 0.45 | 0.76 | -1.00 | 1.02 | 1.00 | 0.23 | -1.01 | -0.99 | 4.00 | 3.55 | +10.24% |
| 2024 | 0.00 | -0.10 | 0.86 | -0.80 | 0.46 | 0.84 | 1.77 | -0.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.51% | 3.54% | -% | -% |
| Sharpe ratio | 0.40 | 0.76 | 1.55 | - | - |
| Best month | +3.55% | +1.77% | +4.00% | +6.33% | - |
| Worst month | -0.80% | -0.80% | -1.01% | -7.34% | - |
| Maximum loss | -1.69% | -1.69% | -2.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree Global High Yield Carbon... | reinvestment | 111.1600 | +10.40% | - | |
| Oaktree Global High Yield Carbon... | paying dividend | 87.2200 | +10.64% | - | |
| Oaktree Global High Yield Carbon... | reinvestment | 112.8400 | +11.00% | - | |
| Oaktree Global High Yield Carbon... | reinvestment | 103.0900 | +9.12% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +9.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.09% | ||
| Year | |||
| 2023 | +10.24% | ||
