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Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds 21365252 / LU0931243322

137.92 GBP
-0.25 GBP
-0.18 %
7.1.2025
NAV

Nettoinventarwert (NAV)

137.92 GBP -0.25 GBP -0.18 %
Vortag 138.17 GBP Datum 07.01.2025

Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
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21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 21365252
ISIN LU0931243322
Emittent Oaktree Capital Management LP
Aufgelegt in Luxembourg
Auflagedatum 20.05.2015
Kategorie Anleihen Sonstige
Währung GBP
Volumen 135’062’568.19
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds: The investment objective of the Sub-Fund is to generate superior risk-adjusted returns by investing primarily in U.S. dollar denominated corporate high yield bonds, issued by North American issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofA US High Yield Constrained Index. While the Sub-Fund has a reference benchmark, it is actively managed by implementing the investment philosophy and process described in this section. The Investment Manager has an ample degree of freedom to deviate from the benchmark.

ETP Performance: Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Fonds

Performance 1 Jahr
9.73
Performance 2 Jahre
18.33
Performance 3 Jahre
8.63
Performance 5 Jahre
19.58
Performance 10 Jahre -