Oaktree (Lux) Global Conv.Bd.R/ LU0854923066 /
| NAV2024-07-29 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4000USD | +0.22% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.31 | 0.51 | 0.91 | 1.14 | 1.97 | -1.72 | 2.93 | -1.03 | 2.53 | 1.88 | 0.23 | 1.26 | +14.68% |
| 2014 | 0.38 | 2.66 | -0.02 | -0.55 | 1.30 | 1.13 | -1.58 | 0.89 | -2.59 | -0.24 | 0.26 | -0.24 | +1.30% |
| 2015 | 0.30 | 3.58 | 1.07 | 0.84 | 0.60 | -1.46 | -0.47 | -2.96 | -2.45 | 2.60 | 0.03 | -1.99 | -0.52% |
| 2016 | -4.04 | -0.30 | 2.72 | 1.41 | 1.14 | -1.54 | 3.77 | 0.75 | 0.92 | -1.05 | 0.48 | 1.02 | +5.18% |
| 2017 | 1.11 | 0.69 | 0.23 | 1.14 | 0.05 | 0.38 | 0.68 | -0.05 | 1.05 | 1.63 | -0.01 | 0.44 | +7.58% |
| 2018 | 0.97 | -1.10 | -0.80 | 0.97 | 0.25 | -0.06 | -0.25 | 1.70 | 0.04 | -4.05 | -0.14 | -2.64 | -5.13% |
| 2019 | 2.77 | 1.96 | -0.21 | 1.73 | -2.44 | 2.30 | 1.13 | -1.02 | -0.14 | 1.48 | 1.08 | 1.77 | +10.77% |
| 2020 | 0.69 | -1.45 | -8.64 | 5.47 | 5.03 | 3.43 | 3.98 | 2.31 | -0.95 | 0.45 | 6.63 | 4.99 | +23.09% |
| 2021 | 0.71 | 2.83 | -3.11 | 1.34 | -0.94 | 0.22 | -1.19 | 0.43 | -1.58 | 1.26 | -2.04 | -0.48 | -2.67% |
| 2022 | -4.12 | -2.02 | 0.02 | -3.32 | -2.00 | -4.39 | 3.74 | -0.54 | -4.93 | 2.64 | 2.68 | -1.21 | -13.09% |
| 2023 | 3.45 | -1.70 | 0.86 | -0.69 | 0.18 | 2.26 | 1.32 | -2.82 | -2.07 | -3.03 | 4.30 | 3.52 | +5.35% |
| 2024 | -0.52 | 2.03 | 2.51 | -1.93 | 1.85 | 0.37 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.26% | 5.51% | 6.57% | 7.60% |
| Sharpe ratio | 0.80 | 0.98 | 0.07 | -0.92 | -0.04 |
| Best month | +3.52% | +2.51% | +4.30% | +4.30% | +6.63% |
| Worst month | -1.93% | -1.93% | -3.03% | -4.93% | -8.64% |
| Maximum loss | -2.72% | -2.72% | -7.72% | -19.76% | -24.14% |
| Outperformance | +1.19% | - | +2.67% | +10.68% | +13.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux) Global Conv.Bd.I U... | reinvestment | 182.7500 | +4.82% | -4.76% | |
| Oaktree (Lux) Global Conv.Bd.I2 ... | reinvestment | 108.3700 | +4.84% | - | |
| Oaktree (Lux) Global Conv.Bd.Rh | reinvestment | 141.8800 | +2.20% | -12.28% | |
| Oaktree (Lux) Global Conv.Bd.Rh ... | reinvestment | 130.7300 | -0.19% | -15.62% | |
| Oaktree (Lux) Global Conv.Bd.R | reinvestment | 171.4000 | +4.00% | -6.95% | |
| Oaktree (Lux) Global Conv.Bd.Eh ... | reinvestment | 127.2100 | +2.81% | -10.55% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +4.00% | ||
| 3 Years | -6.95% | ||
| 5 Years | +17.82% | ||
| 10 Years | +31.60% | ||
| Since start | +57.29% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -13.09% | ||
| 2021 | -2.67% | ||
| 2020 | +23.09% | ||
| 2019 | +10.77% | ||
| 2018 | -5.13% | ||
| 2017 | +7.58% | ||
| 2016 | +5.18% | ||
| 2015 | -0.52% | ||
