Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0854923066 | WKN: A1J865
KAG: FundRock M. Co.
NAV: 173,05 USD am 19.08.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,73% | +4,61% | +9,71% | -4,58% | +20,77% | +33,70% | +58,81% |
| Volatilität | +8,42% | +5,76% | +5,60% | +6,68% | +7,63% | +6,41% | +6,20% |
| Sharpe Ratio | +0,64 | +1,02 | +1,11 | -0,77 | +0,04 | -0,10 | +0,08 |
| Bester Monat | - | +2,51% | +4,30% | +4,30% | +6,63% | +6,63% | +6,63% |
| Schl. Monat | - | -1,93% | -3,03% | -4,93% | -8,64% | -8,64% | -8,64% |
| Max. Verlust | -2,89% | -4,32% | -5,26% | -19,76% | -24,14% | -24,14% | -24,14% |
Monatsperformance Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,52% | +3,45% | -4,12% | +0,71% | +0,69% |
| Februar | +2,03% | -1,70% | -2,02% | +2,83% | -1,45% |
| März | +2,51% | +0,86% | +0,02% | -3,11% | -8,64% |
| April | -1,93% | -0,69% | -3,32% | +1,34% | +5,47% |
| Mai | +1,85% | +0,18% | -2,00% | -0,94% | +5,03% |
| Juni | +0,37% | +2,26% | -4,39% | +0,22% | +3,43% |
| Juli | +0,57% | +1,32% | +3,74% | -1,19% | +3,98% |
| August | +0,45% | -2,82% | -0,54% | +0,43% | +2,31% |
| September | - | -2,07% | -4,93% | -1,58% | -0,95% |
| Oktober | - | -3,03% | +2,64% | +1,26% | +0,45% |
| November | - | +4,30% | +2,68% | -2,04% | +6,63% |
| Dezember | - | +3,52% | -1,21% | -0,48% | +4,99% |
| Gesamt | +5,38% | +5,35% | -13,07% | -2,67% | +23,08% |
