Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD Acc/ LU2580728124 /
| NAV9/4/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3700USD | -0.26% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.62 | 0.25 | 2.33 | 1.39 | -2.76 | -2.02 | -2.96 | 4.37 | 3.59 | - |
| 2024 | -0.45 | 2.09 | 2.59 | -1.86 | 1.92 | 0.44 | 0.64 | 1.47 | -1.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.79% | 5.65% | -% | -% |
| Sharpe ratio | 0.95 | 0.53 | 0.90 | - | - |
| Best month | +3.59% | +2.59% | +4.37% | - | - |
| Worst month | -1.86% | -1.86% | -2.96% | - | - |
| Maximum loss | -4.28% | -4.28% | -5.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 184.4300 | +8.51% | -4.85% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 109.3700 | +8.55% | - | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 142.8800 | +5.88% | -12.40% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 131.1700 | +3.19% | -16.04% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 172.8400 | +7.68% | -7.05% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 128.1800 | +6.51% | -10.69% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.37% | ||
| Year | |||
