Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc header image

Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc

Fund

ISIN LU0931243322 / Valor 21365252

NAV (2024-12-20)
GBP 137.12+0.17%

Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc
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The Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP acc, designated by its ISIN LU0931243322, recorded a Net Asset Value (NAV) of 137.12 GBP on 2024-12-20. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds high yield ftse high-yield cash-pay index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 133.22
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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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 85.90
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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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 150.25
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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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 119.87
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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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 100.81
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 105.83
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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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 109.66