Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc header image

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc

Fund

ISIN LU2635408912 / Valor null

NAV (2024-12-20)
EUR 105.83+0.16%

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc
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Der Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc, bezeichnet durch seine ISIN LU2635408912, verzeichnete einen Nettoinventarwert (NAV) von 105.83 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.16% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen hochzins ftse high-yield cash-pay index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Valor: 21365241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 99.76
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc Valor: 33774850
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 147.62
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Valor: 26176149
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 133.20
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc Valor: 21365237
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 85.89
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund E USD acc Valor: 22983966
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 150.25
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc Valor: 12459762
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 109.66
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc Valor: 12459762
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 119.87
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc Valor: 21365252
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 137.12
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Valor: 21365240
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%CHF 100.81