Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
ISIN: LU0854923066 | WKN: A1J865
KAG: FundRock M. Co.
NAV: 178,27 USD am 26.09.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 2/21 | | | | | |
| | | | 4/24 | 1/21 | | | | | |
| | | | 1/24 | 12/20 | | | | | |
| | | | 10/23 | 10/20 | | | | | |
| | | | 9/23 | 8/20 | | | | | |
| | | | 8/23 | 7/20 | | | | | |
| | | | 4/23 | 6/20 | | | | | |
| | | | 2/23 | 1/20 | | | | | |
| | | | 12/22 | 12/19 | | | | | |
| | | | 9/22 | 11/19 | | | | | |
| | | | 8/22 | 10/19 | | | | | |
| | | | 6/22 | 7/19 | | | | | |
| | | | 5/22 | 6/19 | | | | | |
| | | | 4/22 | 4/19 | | | | | |
| | | | 2/22 | 2/19 | | | | | |
| | | | 1/22 | 1/19 | | | | | |
| | | | 12/21 | 9/18 | | | | | |
| | | | 11/21 | 8/18 | | | | | |
| | | | 9/21 | 5/18 | | | | | |
| | | | 7/21 | 4/18 | | | | | |
| | | | 5/21 | 1/18 | | | | | |
| | | | 3/21 | 12/17 | | | | | |
| | | | 9/20 | 10/17 | | | | | |
| | | | 2/20 | 9/17 | | | | | |
| | | | 9/19 | 7/17 | | | | | |
| | | | 8/19 | 6/17 | | | | | |
| | | | 5/19 | 5/17 | | | | | |
| | | | 3/19 | 4/17 | | | | | |
| | | | 12/18 | 3/17 | | | | | |
| | | | 11/18 | 2/17 | | | | | |
| | | | 10/18 | 1/17 | | | | | |
| | | | 7/18 | 12/16 | | | | | |
| | | | 6/18 | 11/16 | | | | | |
| | | | 3/18 | 9/16 | | | | | |
| | | | 2/18 | 8/16 | | | | | |
| | | | 11/17 | 7/16 | | | | | |
| | | | 8/17 | 5/16 | | | | | |
| | | | 10/16 | 4/16 | | | | | |
| | | | 6/16 | 3/16 | | | | | |
| | | | 2/16 | 11/15 | | | | | |
| | | | 1/16 | 10/15 | | | | | |
| | | | 12/15 | 5/15 | | | | | |
| | | | 9/15 | 4/15 | | | | | |
| | | | 8/15 | 3/15 | 11/20 | | | | |
| | | | 7/15 | 2/15 | 5/20 | | | | |
| | | 3/20 | 6/15 | 1/15 | 4/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |