Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc/ LU2580727407 /
| NAV1/9/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4900USD | +0.04% | paying dividend | Bonds North America | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.13 | -1.13 | 1.52 | 1.38 | 0.34 | -1.26 | -1.37 | 4.62 | 3.83 | - |
| 2024 | 0.09 | 0.16 | 1.28 | -1.01 | 1.27 | 1.17 | 1.91 | 1.82 | 1.31 | -0.63 | 1.25 | -2.07 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 3.36% | 3.27% | -% | -% |
| Sharpe ratio | 1.51 | 1.27 | 1.50 | - | - |
| Best month | +0.39% | +1.91% | +1.91% | - | - |
| Worst month | -2.07% | -2.07% | -2.07% | - | - |
| Maximum loss | -0.27% | -2.59% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +7.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.03% | ||
| Year | |||
Dividends
| 9/30/2024 | 1.70 USD |
| 6/28/2024 | 1.72 USD |
| 3/28/2024 | 1.53 USD |
| 12/29/2023 | 1.53 USD |
| 9/29/2023 | 1.53 USD |
| 6/30/2023 | 1.48 USD |
| 3/31/2023 | 0.30 USD |