Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF Acc/ LU0854923223 /
NAV2024-09-04 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1700CHF | -0.29% | 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 | -1.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.58% | 5.77% | 5.62% | 6.65% | 7.62% |
Sharpe ratio | 0.04 | -0.37 | -0.05 | -1.37 | -0.34 |
Best month | +3.03% | +2.21% | +3.96% | +3.96% | +6.50% |
Worst month | -2.22% | -2.22% | -3.38% | -5.25% | -8.98% |
Maximum loss | -4.56% | -4.56% | -5.96% | -23.56% | -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 | 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 | +2.45% | ||
---|---|---|---|
6 Months | +0.65% | ||
1 Year | +3.19% | ||
3 Years | -16.04% | ||
5 Years | +4.31% | ||
10 Years | +3.22% | ||
Since start | +1.89% | ||
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% |