Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc
Fund
ISIN LU0931242787 / Valor 21365241
NAV (2024-12-20)
GBP 99.76+0.16%
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 99.76 GBP on 2024-12-20. This figure represents a +0.16% 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 bondshigh yieldftse 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 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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 109.66
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 105.83
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