Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Fund
ISIN LU0931239056 / Valor 21367167
NAV (2026-07-21)
EUR 78.84-0.09%
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
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Oaktree (Lux.) Funds-Glbl HY Bd primarily invests in high yield corporate bonds from companies based in North America and Europe, with about 70% of its portfolio in North American issuers and 30% in European ones. The fund maintains a diversified selection across various industries, including significant allocations to support services and telecommunications. By focusing on a research-driven, long-only strategy, it aims to achieve attractive returns while carefully managing risk.
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Tags:
corporate bondshigh yield bondsbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
Valor: 20012947
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 134.83
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
Valor: 21365253
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 162.07
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc
Valor: 21365228
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 109.76
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc
Valor: 21366057
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 87.48
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
Valor: 21364138
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 139.02
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Valor: 20013046
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 145.92
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc
Valor: 21363627
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 172.56
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
Valor: 20012746
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 137.43
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Valor: 20012745
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 157.51
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc