Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund I USD Inc
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0931242357 | WKN: A1WZRA
KAG: FundRock M. Co.
NAV: 87,21 USD am 27.09.2024
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Kennzahlen Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund I USD Inc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,30% | +3,49% | +9,56% | -6,67% | -2,71% | - | -4,48% |
| Volatilität | +1,95% | +4,10% | +4,93% | +6,30% | +7,41% | - | +6,67% |
| Sharpe Ratio | +6,73 | +0,90 | +1,26 | -0,89 | -0,53 | - | -0,60 |
| Bester Monat | - | +1,90% | +4,60% | +6,58% | +6,58% | - | +6,58% |
| Schl. Monat | - | -1,03% | -2,71% | -8,47% | -11,13% | - | -11,13% |
| Max. Verlust | -0,21% | -3,12% | -3,19% | -18,94% | -21,91% | - | -22,79% |
Monatsperformance Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund I USD Inc
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,07% | +3,68% | -2,32% | +0,11% | -0,35% |
| Februar | +0,14% | -1,58% | -0,87% | +0,36% | -1,62% |
| März | -0,12% | -0,39% | -1,98% | -0,98% | -11,13% |
| April | -1,03% | +1,12% | -3,55% | +1,02% | +4,00% |
| Mai | +1,24% | -1,17% | +0,46% | +0,17% | +4,70% |
| Juni | -0,41% | +0,11% | -8,47% | -0,01% | -0,64% |
| Juli | +1,90% | +1,36% | +6,58% | +0,15% | +5,03% |
| August | +1,81% | +0,32% | -2,57% | +0,44% | +1,23% |
| September | +1,25% | -2,71% | -5,64% | -0,89% | -2,38% |
| Oktober | - | -1,40% | +3,68% | -0,24% | +0,52% |
| November | - | +4,60% | +1,83% | -0,90% | +3,85% |
| Dezember | - | +2,40% | -2,19% | +0,77% | +0,72% |
| Gesamt | +4,91% | +6,25% | -14,83% | -0,02% | +2,86% |
