Compare
Oaktree Global Convertible Bond E Cap EUR Hdg LU0931237787
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 153.086
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.74% | 14.02% | 25.69% | 0.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.10% | 7.13% | 8.02% |
| Negative volatility | 3.35% | 4.49% | 5.77% |
| Sharpe | 1.68 | 0.66 | Neg |
| Sortino | 3.56 | 1.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Oaktree Global Convertible Bond E Cap EUR Hdg | -2.91% | -14.57% | 3.63% | 6.62% | 13.00% | 3.74% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |