Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund I USD Inc/ LU0931242357 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6000USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.44 | -1.10 | -1.78 | 0.45 | -0.11 | -1.02 | 0.91 | 0.79 | -0.90 | -1.81 | -0.81 | -4.30 | -8.96% |
| 2019 | 4.86 | 1.62 | -0.57 | 1.38 | -1.47 | 1.26 | 0.23 | 0.80 | -0.72 | 0.29 | 0.39 | 0.22 | +8.48% |
| 2020 | -0.35 | -1.62 | -11.13 | 4.00 | 4.70 | -0.64 | 5.03 | 1.23 | -2.38 | 0.52 | 3.85 | 0.72 | +2.87% |
| 2021 | 0.11 | 0.36 | -0.98 | 1.02 | 0.17 | -0.01 | 0.15 | 0.44 | -0.89 | -0.24 | -0.90 | 0.77 | -0.02% |
| 2022 | -2.32 | -0.87 | -1.98 | -3.55 | 0.46 | -8.47 | 6.58 | -2.57 | -5.64 | 3.68 | 1.83 | -2.19 | -14.81% |
| 2023 | 3.68 | -1.58 | -0.39 | 1.12 | -1.17 | 0.11 | 1.36 | 0.32 | -2.71 | -1.40 | 4.60 | 2.40 | +6.26% |
| 2024 | 0.07 | 0.14 | -0.12 | -1.03 | 1.24 | -0.41 | 1.90 | 1.81 | -0.20 | -0.65 | 1.23 | -2.02 | - |
| 2025 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 3.94% | 4.00% | 6.33% | 7.44% |
| Sharpe ratio | 2.35 | 0.02 | 0.18 | -0.71 | -0.48 |
| Best month | +1.06% | +1.90% | +1.90% | +6.58% | +6.58% |
| Worst month | -2.02% | -2.02% | -2.02% | -8.47% | -11.13% |
| Maximum loss | -0.74% | -3.06% | -3.14% | -16.31% | -21.37% |
| Outperformance | +6.77% | - | +4.91% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 100.0200 | +3.65% | - | |
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 105.2600 | +3.40% | - | |
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 85.6000 | +3.39% | -5.34% | |
| Oaktree (Lux.) Funds - Oaktree N... | paying dividend | 109.2500 | +8.24% | - | |
| Oaktree (Lux.) Funds - Oaktree N... | reinvestment | 121.3700 | +10.07% | - |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +3.39% | ||
| 3 Years | -5.34% | ||
| 5 Years | -4.35% | ||
| Since start | -6.24% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -14.81% | ||
| 2021 | -0.02% | ||
| 2020 | +2.87% | ||
| 2019 | +8.48% | ||
| 2018 | -8.96% | ||