Oaktree Global High Yield Carbon Focus Fund I3 USD Acc/ LU2601084689 /
| NAV2024-06-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9200USD | 0.00% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.34 | 1.19 | 0.33 | -0.86 | -0.85 | 4.05 | 3.78 | - |
| 2024 | 0.12 | 0.05 | 0.99 | -0.68 | 0.63 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.72% | 3.68% | -% | -% |
| Sharpe ratio | 0.14 | 0.10 | 1.78 | - | - |
| Best month | +3.78% | +3.78% | +4.05% | - | - |
| Worst month | -0.68% | -0.68% | -0.86% | - | - |
| Maximum loss | -1.65% | -1.65% | -2.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree Global High Yield Carbon... | reinvestment | 109.2400 | +9.57% | - | |
| Oaktree Global High Yield Carbon... | paying dividend | 86.9400 | +9.96% | - | |
| Oaktree Global High Yield Carbon... | reinvestment | 110.9200 | +10.28% | - | |
| Oaktree Global High Yield Carbon... | reinvestment | 101.5700 | +8.48% | - |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
