Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Fund
ISIN LU0854923900 / Valor 20012745
NAV (2026-06-19)
EUR 157.38+0.01%
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
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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 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
0.00%USD 88.52
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
0.01%EUR 134.61
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
0.01%GBP 161.75
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
0.01%EUR 138.82
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
0.01%CHF 109.83
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
0.01%GBP 145.59
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Valor: 21367167
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 79.90
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
0.00%USD 172.14
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
-0.00%CHF 137.61
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