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Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc (0P0000Z0EV.F)

130.14 -0.01 (-0.01%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 130.15
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.60%
  • Last Dividend --
  • Inception Date Sep 2, 2013

Oaktree Capital Management LP

Fund Family

--

Fund Category

--

Net Assets

2013-09-02

Inception Date

Performance Overview: 0P0000Z0EV.F

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Trailing returns as of .

YTD Return

0P0000Z0EV.F
5.04%
Category
0.00%
 

1-Year Return

0P0000Z0EV.F
11.13%
Category
0.00%
 

3-Year Return

0P0000Z0EV.F
1.04%
Category
0.00%
 

5-Year Return

0P0000Z0EV.F
2.09%
Category
0.00%
 

Holdings: 0P0000Z0EV.F

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Sector Weightings

Sector0P0000Z0EV.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Z0EV.F

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Research Reports: 0P0000Z0EV.F

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