Western Asset Global Corporate Defined Opportunity Fund Inc. GDO
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. RGT
Royce Global Value Trust, Inc. PCM
PCM Fund Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. NSDVX
North Star Dividend Fund Class I SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F BLUI
Exchange Traded Concepts Trust HILFX
Hennessy Large Cap Financial Fund Institutional Class GESOX
Lazard Global Equity Select Portfolio Open Shares
Western Asset Global Corporate Defined Opportunity Fund Inc. IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. RGT
Royce Global Value Trust, Inc. PCM
PCM Fund Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. NSDVX
North Star Dividend Fund Class I SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F BLUI
Exchange Traded Concepts Trust HILFX
Hennessy Large Cap Financial Fund Institutional Class GESOX
Lazard Global Equity Select Portfolio Open Shares
Performance
| Periode | GDO | IGI | RGT | PCM | GCV | NSDVX | SISAX | BLUI | HILFX | GESOX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 7.05 % | 3.86 % | 28.20 % | 8.75 % | 25.22 % | 8.03 % | 18.37 % | 1.48 % | 30.51 % | 11.16 % |
| YTD | 4.87 % | 1.96 % | 22.12 % | -15.19 % | 13.98 % | -1.98 % | 13.72 % | 1.48 % | 18.69 % | 4.68 % |
| 1Y | -4.21 % | -3.14 % | 13.67 % | -18.34 % | 15.51 % | -3.63 % | 6.60 % | 1.48 % | 28.10 % | -4.18 % |
| 3Y | 4.13 % | 8.59 % | 60.44 % | -15.40 % | -18.64 % | 7.92 % | 29.91 % | 1.48 % | 49.79 % | 32.18 % |
| 5Y | -32.03 % | -18.28 % | -2.52 % | -34.03 % | -21.88 % | 18.48 % | 28.12 % | 1.48 % | 44.23 % | 22.79 % |
| 10Y | -29.86 % | -19.46 % | 75.20 % | -31.57 % | -14.79 % | 22.27 % | 65.69 % | 1.48 % | 95.36 % | 83.06 % |
| Depuis le début | -40.89 % | -16.60 % | 53.86 % | -56.07 % | -61.60 % | 36.25 % | 190.75 % | 1.48 % | 79.23 % | 90.39 % |