Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OEQIX (Oaktree Emerging Markets Equity Fund New Class I) | 9.88% | 38.69% | 16.94% | 4.67% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OEQIX (Oaktree Emerging Markets Equity Fund New Class I) | 06/04/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.82 | 38.69 | 16.94 | 4.67 | NA | NA | NA | … | … | 9.88 | 46.20 | -2.39 | 5.00 | -12.81 | -12.59 |
| Sharpe Ratio | NA | 1.56 | 0.69 | 0.11 | NA | NA | NA | … | … | 0.72 | 2.31 | -0.34 | 0.09 | -0.62 | -1.39 |
| Standard Deviation(%) | NA | 23.11 | 19.97 | 19.86 | NA | NA | NA | … | … | 30.57 | 18.82 | 17.86 | 15.50 | 23.05 | 14.98 |
| Draw Down(%) | NA | 16.60 | 19.74 | 33.62 | NA | NA | NA | … | … | 16.60 | 16.30 | 14.77 | 16.69 | 27.98 | 15.59 |
| Yield(%) | 0.00 | 2.46 | 2.69 | 1.75 | 0.88 | 0.58 | 0.44 | … | … | 0.00 | 2.86 | 2.59 | 2.94 | 2.31 | 0.62 |
Data as of 06/05/2026, Common starting date is 06/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OEQIX (Oaktree Emerging Markets Equity Fund New Class I) |
-5.35%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OEQIX (Oaktree Emerging Markets Equity Fund New Class I) |
21.06%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart