Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc/  LU0854923066  /

Fonds
NAV11/8/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
178.8400USD -0.39% reinvestment Bonds FundRock M. Co. 
     
Chart for Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.56% 3.11% 5.34
2. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.86% 1.28% 5.31
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9.46% 1.28% 4.99
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +9.03% 1.28% 4.66
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.92% 1.29% 4.55
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.88% 4.04% 4.41
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20.15% 4.05% 4.23
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.97% 4.05% 4.19
9. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +8.03% 1.28% 3.88
10. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.97% 4.04% 3.94
...
94. Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc LU0854923066 +15.24% 5.59% 2.18