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0P0001M23S

SGX
116.31400 SGD
0.196
0.17%
Last update May 15, 9:00 AM +08
Market closed
Previous close
116.11800
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Oaktree (Lux.) III - Oaktree Global Credit Fu...
116.31
0.20
0.17%

Performance

Trailing returns

Period Return Category Rank
ytd 0.006 0
1 month -0.007 0
3 months 0.006 0
1 year 0.067 0
3 years 0.052 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2024 0.084
2023 0.120
2022 -0.066
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0.022 0.015 0.032 0.012
2023 0.031 0.024 0.017 0.043
2022 -0.020 -0.080 -0.006 0.042
2021 0.008 0.003

Load adjusted returns

Year Return
1 year 0.067
3 years 0.052
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 12 hours 10 minutes

20:19
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).