Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF Acc/ LU0854923223 /
| NAV2024-11-11 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0300CHF | +0.30% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.88 | -2.68 | -0.23 | 0.24 | -0.32 | - |
| 2015 | 0.58 | 3.44 | 0.97 | 0.70 | 0.51 | -1.57 | -0.64 | -2.93 | -2.57 | 2.47 | -0.03 | -2.25 | -1.50% |
| 2016 | -4.19 | -0.32 | 2.60 | 1.28 | 0.99 | -1.80 | 3.56 | 0.63 | 0.69 | -1.20 | 0.42 | 0.83 | +3.30% |
| 2017 | 0.86 | 0.51 | 0.07 | 0.98 | -0.11 | 0.18 | 0.47 | -0.23 | 0.88 | 1.42 | -0.20 | -0.03 | +4.90% |
| 2018 | 0.73 | -1.30 | -1.12 | 0.70 | -0.05 | -0.32 | -0.52 | 1.40 | -0.17 | -4.35 | -0.40 | -2.96 | -8.16% |
| 2019 | 2.47 | 1.69 | -0.49 | 1.53 | -2.72 | 1.92 | 0.88 | -1.28 | -0.43 | 1.17 | 0.89 | 1.38 | +7.10% |
| 2020 | 0.52 | -1.62 | -8.98 | 5.23 | 4.90 | 3.31 | 3.80 | 2.18 | -1.02 | 0.35 | 6.50 | 4.75 | +20.63% |
| 2021 | 0.62 | 2.73 | -3.34 | 1.27 | -1.01 | 0.17 | -1.28 | 0.34 | -1.67 | 1.21 | -2.10 | -0.63 | -3.79% |
| 2022 | -4.24 | -2.02 | -0.25 | -3.45 | -2.17 | -4.49 | 3.51 | -0.76 | -5.25 | 2.37 | 2.26 | -1.77 | -15.50% |
| 2023 | 3.11 | -2.02 | 0.59 | -1.00 | -0.16 | 1.80 | 0.96 | -3.16 | -2.47 | -3.38 | 3.96 | 3.03 | +0.91% |
| 2024 | -0.78 | 1.72 | 2.21 | -2.22 | 1.46 | 0.09 | 0.12 | 0.99 | 2.18 | -1.50 | 1.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.05% | 5.57% | 6.65% | 7.67% |
| Sharpe ratio | 0.59 | 0.42 | 1.38 | -1.14 | -0.25 |
| Best month | +3.03% | +2.18% | +3.96% | +3.96% | +6.50% |
| Worst month | -2.22% | -1.50% | -2.22% | -5.25% | -8.98% |
| Maximum loss | -4.56% | -4.56% | -4.56% | -23.46% | -28.34% |
| Outperformance | +5.96% | - | +9.82% | +4.03% | -3.83% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 191.6600 | +16.28% | -0.89% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 113.6700 | +16.31% | - | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 147.9900 | +13.68% | -8.83% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 135.0300 | +10.64% | -13.09% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 179.3600 | +15.37% | -3.17% | |
| Oaktree (Lux.) Funds - Oaktree G... | reinvestment | 132.9100 | +14.36% | -7.05% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +10.64% | ||
| 3 Years | -13.09% | ||
| 5 Years | +5.88% | ||
| 10 Years | +9.69% | ||
| Since start | +4.89% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -15.50% | ||
| 2021 | -3.79% | ||
| 2020 | +20.63% | ||
| 2019 | +7.10% | ||
| 2018 | -8.16% | ||
| 2017 | +4.90% | ||
| 2016 | +3.30% | ||
| 2015 | -1.50% | ||
