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Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc/  LU2421452678  /

Fonds
NAV2024-08-02 Chg.-0.3000 Type of yield Investment Focus Investment company
87.2200GBP -0.34% paying dividend Bonds Worldwide FundRock M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -1.38 -0.68 -3.58 0.20 -7.17 6.48 -2.18 -4.89 3.29 2.24 -0.73 -9.57%
2023 3.50 -1.33 0.68 0.93 -1.00 1.21 1.18 0.31 -0.84 -0.88 4.06 3.69 +11.93%
2024 0.10 0.01 0.97 -0.70 0.56 0.94 1.88 -0.26 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.49% 3.52% -% -%
Sharpe ratio 0.96 1.35 1.99 - -
Best month +3.69% +1.88% +4.06% +6.48% -
Worst month -0.70% -0.70% -0.88% -7.17% -
Maximum loss -1.63% -1.63% -2.75% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.53%
6 Months  
+3.43%
1 Year  
+10.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.79%
Year
2023  
+11.93%
2022
  -9.57%
 

Dividends

2024-06-28 1.17 GBP
2024-03-28 1.10 GBP
2023-12-29 1.17 GBP
2023-09-29 1.09 GBP
2023-06-30 0.95 GBP
2023-03-31 1.09 GBP
2022-12-30 1.10 GBP
2022-09-30 1.22 GBP
2022-06-30 1.16 GBP
2022-03-31 1.07 GBP