Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc/ LU2635408912 /
| NAV09/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6400EUR | +0.02% | paying dividend | Bonds North America | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.21 | 0.17 | -1.42 | -1.54 | 4.39 | 2.26 | - |
| 2024 | -0.04 | 0.00 | -0.24 | -1.14 | 1.07 | -0.48 | 1.69 | 1.63 | 1.12 | -0.68 | 1.21 | -2.14 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 3.29% | 3.70% | -% | -% |
| Sharpe ratio | 1.38 | 0.84 | 0.04 | - | - |
| Best month | +0.35% | +1.69% | +1.69% | - | - |
| Worst month | -2.14% | -2.14% | -2.14% | - | - |
| Maximum loss | -0.23% | -2.62% | -3.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 99.4900 | +3.22% | - | |
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 104.6400 | +2.93% | - | |
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 85.0200 | +2.89% | -6.46% | |
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 108.4900 | +7.70% | - | |
| Oaktree (Lux.) Funds - Oaktree N... | reinvestment | 120.5200 | +9.51% | - |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.45% | ||
| Year | |||
Dividends
| 30/09/2024 | 1.55 EUR |
| 29/09/2023 | 1.48 EUR |