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Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds 21365240 / LU0931242605

100.26 CHF
-0.06 CHF
-0.06 %
18.2.2025
NAV

Nettoinventarwert (NAV)

100.26 CHF -0.06 CHF -0.06 %
Vortag 100.32 CHF Datum 18.02.2025

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 116.28%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -17.95%
21Shares Immutable ETP CH1360612142 -32.85%
21Shares Injective Staking ETP CH1360612134 -36.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 349.74%
21Shares Sui Staking ETP CH1360612159 248.07%
21Shares Stellar ETP CH1109575535 237.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 130.18%
21Shares Aave ETP CH1135202120 127.09%
21Shares Injective Staking ETP CH1360612134 -22.16%
21Shares Immutable ETP CH1360612142 -29.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 342.21%
21Shares Stellar ETP CH1109575535 171.46%
21Shares Aave ETP CH1135202120 165.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 136.93%
21Shares Bitcoin Core ETP CH1199067674 83.67%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 657.12%
21Shares Ripple XRP ETP CH0454664043 523.03%
21Shares Bitcoin Core ETP CH1199067674 294.24%
21Shares Bitcoin ETP CH0454664001 284.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.41%

Fundamentaldaten

Valor 21365240
ISIN LU0931242605
Emittent Oaktree Capital Management LP
Aufgelegt in Luxembourg
Auflagedatum 06.04.2023
Kategorie Anleihen Sonstige
Währung CHF
Volumen 137’228’076.34
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc 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 Class Ih CHF Inc Fonds

Performance 1 Jahr
5.77
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -