Frankfurt - Delayed Quote EUR

Oaktree European Senior Loan I (0P0000JSHV.F)

10.29 0.00 (0.00%)
As of October 31 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 7.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 6.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.53
  • Inception Date Mar 1, 2022

Oaktree Capital Management (Lux.) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-03-01

Inception Date

Performance Overview: 0P0000JSHV.F

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Trailing returns as of .

YTD Return

0P0000JSHV.F
7.25%
Category
0.00%
 

1-Year Return

0P0000JSHV.F
9.80%
Category
0.00%
 

3-Year Return

0P0000JSHV.F
5.41%
Category
0.00%
 

5-Year Return

0P0000JSHV.F
4.57%
Category
0.00%
 

Recent News: 0P0000JSHV.F

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Research Reports: 0P0000JSHV.F

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