
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CAF
Morgan Stanley China A Share Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. ARDC
Ares Dynamic Credit Allocation Fund, Inc. TWN
The Taiwan Fund, Inc. RCS
PIMCO Strategic Income Fund, Inc. AWP
abrdn Global Premier Properties Fund FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. WAMVX
Wasatch Micro Cap Value Fund
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CAF
Morgan Stanley China A Share Fund, Inc. ASG
Liberty All-Star Growth Fund, Inc. ARDC
Ares Dynamic Credit Allocation Fund, Inc. TWN
The Taiwan Fund, Inc. RCS
PIMCO Strategic Income Fund, Inc. AWP
abrdn Global Premier Properties Fund FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. RFI
Cohen & Steers Total Return Realty Fund, Inc. WAMVX
Wasatch Micro Cap Value Fund
Performance
Periode | EDD | CAF | ASG | ARDC | TWN | RCS | AWP | FOF | RFI | WAMVX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 13.79 % | 33.25 % | 17.40 % | 2.96 % | 80.42 % | 31.54 % | 4.55 % | 15.87 % | 3.57 % | 26.46 % |
YTD | 17.33 % | 32.17 % | -0.36 % | -10.72 % | 43.94 % | -3.04 % | 2.09 % | 3.06 % | 2.68 % | 9.40 % |
1Y | 7.54 % | 26.35 % | -1.58 % | -11.18 % | 25.45 % | -3.04 % | -10.32 % | 0.92 % | -8.26 % | 12.94 % |
3Y | 33.33 % | 19.17 % | 11.33 % | 19.23 % | 176.23 % | 50.72 % | 3.99 % | 34.91 % | -5.71 % | 57.64 % |
5Y | -6.55 % | -24.48 % | -26.22 % | 4.70 % | 128.30 % | 17.82 % | -18.54 % | 19.56 % | -0.75 % | 60.83 % |
10Y | -31.34 % | -34.55 % | 15.94 % | -5.10 % | 257.94 % | -18.63 % | -35.05 % | 12.50 % | -4.73 % | 222.40 % |
Depuis le début | -73.67 % | -3.02 % | -44.72 % | -32.10 % | 304.80 % | -41.28 % | -80.46 % | -34.63 % | -20.73 % | 1 176.27 % |