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0P0001J5J3

116.57800 AUD
0.019
0.02%
Last update Mar 19, 8:00 AM CET
Market closed
Previous close
116.59700
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Oaktree (Lux.) III - Oaktree Global Credit Fu...
116.58
0.02
0.02%

Performance

Trailing returns

Period Return Category Rank
ytd 0.008 0
1 month -0.002 0
3 months 0.000 0
1 year 0.083 0
3 years 0 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.098
2023
2022 -0.068
2021 0.047
2020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.010
2024 0.024 0.017 0.036 0.018
2023 0.029 0.045
2022 -0.020 -0.083 -0.007 0.043
2021 0.012 0.022 0.008 0.005
2020 0.124 0.033 0.048

Load adjusted returns

Year Return
1 year 0.083
Market closed

Exchange is currently closed (non-working day)
Main market opens in 21 hours 37 minutes

10:22
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).