Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0854923066 | WKN: A1J865
KAG: FundRock M. Co.
NAV: 178,27 USD am 26.09.2024
Chart
Kennzahlen Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,60% | +4,85% | +14,20% | -2,95% | +23,93% | +39,78% | +63,60% |
Volatilität | +6,30% | +6,02% | +5,72% | +6,69% | +7,66% | +6,43% | +6,20% |
Sharpe Ratio | +5,07 | +1,08 | +1,90 | -0,65 | +0,13 | +0,01 | +0,15 |
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 | -1,77% | -4,32% | -4,32% | -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 | +1,40% | -2,82% | -0,54% | +0,43% | +2,31% |
September | +2,05% | -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 | +8,56% | +5,35% | -13,07% | -2,67% | +23,08% |
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