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0P0001H0Y7

SGX
87.28400 SGD
0.146
0.17%
Last update May 11, 12:00 AM +08
Market closed
Previous close
87.13800
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Oaktree (Lux.) III - Oaktree Global Credit Fu...
87.28
0.15
0.17%

Performance

Trailing returns

Period Return Category Rank
ytd 0.003 0
1 month -0.008 0
3 months 0.003 0
1 year 0.059 0
3 years 0.045 0
5 years 0.072 0
10 years 0 0

Annual total returns

Year Return Category
2024 0.077
2023 0.114
2022 -0.071
2021 0.040
2020 0.041
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0.020 0.014 0.030 0.010
2023 0.029 0.023 0.016 0.042
2022 -0.021 -0.082 -0.008 0.041
2021 0.011 0.020 0.006 0.002
2020 -0.144 0.124 0.033 0.048
2019 0.020 0.003 0.020

Load adjusted returns

Year Return
1 year 0.027
3 years 0.035
5 years 0.065
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 13 hours 7 minutes

19:22
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).