Oaktree Global High Yield Carbon Focus Fund Rh GBP Acc/ LU2400762170 /
| NAV2024-08-02 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1600GBP | -0.33% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.08 | 1.12 | 1.12 | 0.24 | -0.80 | -0.94 | 3.97 | 3.61 | - |
| 2024 | 0.05 | -0.05 | 0.48 | -0.19 | 0.54 | 1.03 | 1.94 | -0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.35% | 3.48% | -% | -% |
| Sharpe ratio | 1.03 | 1.53 | 1.95 | - | - |
| Best month | +3.61% | +1.94% | +3.97% | - | - |
| Worst month | -0.25% | -0.25% | -0.94% | - | - |
| Maximum loss | -1.39% | -1.39% | -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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.16% | ||
| Year | |||
