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

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

Fund

ISIN LU0931242787 / Valor 21365241

NAV (2024-11-29)
GBP 100.43+0.14%

Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc
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The Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc, designated by its ISIN LU0931242787, recorded a Net Asset Value (NAV) of 100.43 GBP on 2024-11-29. This figure represents a +0.14% 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 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
0.13%USD 151.23
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
0.13%USD 148.58
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
0.13%USD 134.14
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
0.14%USD 86.45
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
0.14%USD 110.35
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
0.13%USD 120.61
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
0.13%CHF 101.68
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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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 138.04
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
0.12%EUR 106.55