Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0931240575 | WKN: A1WZN1
KAG: FundRock M. Co.
NAV: 241,22 EUR am 16.08.2024
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Kennzahlen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,92% | +2,41% | +5,61% | -6,06% | +7,85% | - | +2,95% |
| Volatilität | +7,52% | +5,53% | +5,14% | +5,07% | +5,49% | - | +5,18% |
| Sharpe Ratio | -3,19 | +0,24 | +0,40 | -1,11 | -0,37 | - | -0,60 |
| Bester Monat | - | +2,39% | +3,11% | +3,23% | +4,95% | - | +4,95% |
| Schl. Monat | - | -1,11% | -1,89% | -4,59% | -7,40% | - | -7,40% |
| Max. Verlust | -4,31% | -4,74% | -4,74% | -18,15% | -20,39% | - | -20,39% |
Monatsperformance Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR Acc
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,38% | +3,23% | -3,21% | -0,17% | -0,04% |
| Februar | +1,89% | -0,70% | -2,65% | +0,50% | -1,29% |
| März | +2,39% | +0,76% | -0,39% | -0,36% | -7,40% |
| April | -0,83% | +0,17% | -1,81% | +1,20% | +3,44% |
| Mai | +1,98% | -0,26% | -1,47% | -0,35% | +1,47% |
| Juni | -1,11% | +1,87% | -4,59% | +0,03% | +2,89% |
| Juli | -0,37% | +1,61% | +2,68% | -1,33% | +1,96% |
| August | -0,33% | -1,77% | -1,02% | +0,38% | +2,44% |
| September | - | -1,61% | -3,80% | -1,83% | -0,40% |
| Oktober | - | -1,89% | +1,65% | +0,45% | -0,45% |
| November | - | +3,11% | +2,64% | -1,31% | +4,95% |
| Dezember | - | +1,88% | -0,65% | +0,02% | +3,41% |
| Gesamt | +3,21% | +6,40% | -12,20% | -2,78% | +10,90% |
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