Vortrag am FONDS professionell KONGRESSOaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0854923066 | WKN: A1J865
KAG: FundRock M. Co.
NAV: 202,95 USD am 13.11.2025
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Kennzahlen Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,30% | +11,54% | +14,10% | +29,91% | +18,27% | +59,08% | +86,25% |
| Volatilität | +10,08% | +6,54% | +7,33% | +6,43% | +6,92% | +6,58% | +6,30% |
| Sharpe Ratio | -1,62 | +3,38 | +1,64 | +1,10 | +0,20 | +0,41 | +0,46 |
| Bester Monat | - | +4,35% | +4,35% | +4,35% | +6,63% | +6,63% | +6,63% |
| Schl. Monat | - | -2,08% | -2,10% | -3,03% | -4,93% | -8,64% | -8,64% |
| Max. Verlust | -2,87% | -2,87% | -7,82% | -7,82% | -24,14% | -24,14% | -24,14% |
Monatsperformance Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,09% | -0,52% | +3,45% | -4,12% | +0,71% |
| Februar | -0,37% | +2,03% | -1,70% | -2,02% | +2,83% |
| März | -1,84% | +2,51% | +0,86% | +0,02% | -3,11% |
| April | +0,72% | -1,93% | -0,69% | -3,32% | +1,34% |
| Mai | +2,78% | +1,85% | +0,18% | -2,00% | -0,94% |
| Juni | +2,67% | +0,37% | +2,26% | -4,39% | +0,22% |
| Juli | +1,79% | +0,57% | +1,32% | +3,74% | -1,19% |
| August | +1,75% | +1,40% | -2,82% | -0,54% | +0,43% |
| September | +4,35% | +2,59% | -2,07% | -4,93% | -1,58% |
| Oktober | +2,45% | -1,17% | -3,03% | +2,64% | +1,26% |
| November | -2,08% | +1,75% | +4,30% | +2,68% | -2,04% |
| Dezember | - | -2,10% | +3,52% | -1,21% | -0,48% |
| Gesamt | +15,05% | +7,44% | +5,35% | -13,07% | -2,67% |
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