Vortrag am FONDS professionell KONGRESSOaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0931240575 | WKN: A1WZN1
KAG: FundRock M. Co.
NAV: 284,60 EUR am 11.12.2025
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Kennzahlen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,19% | +7,01% | +13,43% | +28,39% | +13,74% | - | +21,47% |
| Volatilität | +5,34% | +5,46% | +6,02% | +5,46% | +5,41% | - | +5,32% |
| Sharpe Ratio | -2,94 | +2,27 | +1,89 | +1,21 | +0,10 | - | +0,07 |
| Bester Monat | - | +3,19% | +3,19% | +3,26% | +3,41% | - | +4,95% |
| Schl. Monat | - | -1,68% | -1,68% | -1,89% | -4,59% | - | -7,40% |
| Max. Verlust | -2,57% | -3,87% | -6,33% | -6,33% | -20,39% | - | -20,39% |
Monatsperformance Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR Acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,84% | -0,38% | +3,23% | -3,21% | -0,17% |
| Februar | +1,93% | +1,89% | -0,70% | -2,65% | +0,50% |
| März | -0,51% | +2,39% | +0,76% | -0,39% | -0,36% |
| April | +0,40% | -0,83% | +0,17% | -1,81% | +1,20% |
| Mai | +2,19% | +1,98% | -0,26% | -1,47% | -0,35% |
| Juni | +0,75% | -1,11% | +1,87% | -4,59% | +0,03% |
| Juli | +1,59% | -0,37% | +1,61% | +2,68% | -1,33% |
| August | +2,73% | +0,48% | -1,77% | -1,02% | +0,38% |
| September | +3,19% | +3,26% | -1,61% | -3,80% | -1,83% |
| Oktober | +1,30% | -1,18% | -1,89% | +1,65% | +0,45% |
| November | -1,68% | +0,25% | +3,11% | +2,64% | -1,31% |
| Dezember | -0,24% | +0,15% | +1,88% | -0,65% | +0,02% |
| Gesamt | +14,23% | +6,60% | +6,40% | -12,20% | -2,78% |
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