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Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih CHF Inc/  LU0931242605  /

Fonds
NAV1/23/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
100.0200CHF -0.06% paying dividend Bonds FundRock M. Co. ▶
     
Chart for Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih CHF Inc
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco US Senior Loan Fund NX Monthly Distribution - USD LU0564079795 +8.19% 2.34% 2.36
2. Invesco US Senior Loan Fund GX LU0564079365 +7.60% 2.33% 2.12
3. Invesco US Senior Loan Fund GHX LU1622305222 +7.38% 2.31% 2.04
4. Invesco US Senior Loan Fund HX LU0258954444 +7.34% 2.32% 2.01
5. Invesco US Senior Loan Fund HHX LU1573120497 +7.14% 2.33% 1.92
6. Invesco US Senior Loan Fund GHX LU0704905289 +6.62% 2.31% 1.71
7. Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc LU2580727407 +8.24% 3.29% 1.70
8. Invesco US Senior Loan Fund HX LU1732777419 +6.82% 2.46% 1.68
9. Invesco US Senior Loan Fund HHX LU0704905362 +6.43% 2.33% 1.61
10. Invesco US Senior Loan Fund GHX LU0769028019 +5.92% 2.32% 1.40
...
15. Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih CHF Inc LU0931242605 +3.65% 3.25% 0.30