Get early access! Join the Twelve Data AI Assistant waitlist now.
126.94000 EUR
0.075
0.06%
Last update Sep 10, 8:00 AM CEST
Market closed
Previous close
126.86500
Access this mutual fund data via API
Subscribe
Oaktree (Lux.) III - Oaktree Global Credit Fu...
126.94
0.08
0.06%

Performance

Trailing returns

Period Return Category Rank
ytd 0.038 0 70
1 month 0.008 0 36
3 months 0.024 0 53
1 year 0.060 0 33
3 years 0.074 0 21
5 years 0.043 0 13
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.083
2023 0.110
2022 -0.085
2021 0.035
2020 0.035
2019 0.068
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.005 0.018
2024 0.021 0.016 0.032 0.013
2023 0.027 0.021 0.016 0.042
2022 -0.022 -0.084 -0.013 0.036
2021 0.011 0.018 0.006 0.000
2020 -0.148 0.123 0.032 0.048
2019 0.038 0.015 -0.002 0.016
2018 -0.001 0.015 -0.040

Load adjusted returns

Year Return
1 year 0.060
3 years 0.074
5 years 0.043
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 9 hours 13 minutes

22:46
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).