Goldman Sachs Global Infrastructure Fund Class A GGIAX
GGIAX
Goldman Sachs Global Infrastructure Fund Class A TGVNX
TCW Relative Value Mid Cap Fund Class N AADBX
American Beacon Balanced Fund R5 Class MGSEX
AMG Veritas Asia Pacific Fund Class N MSEIX
AMG Veritas Asia Pacific Fund Class I ICBAX
ICON Natural Resources & Infrastructure Fund Investor GLU
The Gabelli Global Utility & Income Trust IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. MGF
MFS Government Markets Income Trust EKGAX
Allspring Global Small Cap Fund Class A
Goldman Sachs Global Infrastructure Fund Class A TGVNX
TCW Relative Value Mid Cap Fund Class N AADBX
American Beacon Balanced Fund R5 Class MGSEX
AMG Veritas Asia Pacific Fund Class N MSEIX
AMG Veritas Asia Pacific Fund Class I ICBAX
ICON Natural Resources & Infrastructure Fund Investor GLU
The Gabelli Global Utility & Income Trust IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. MGF
MFS Government Markets Income Trust EKGAX
Allspring Global Small Cap Fund Class A
Performance
| Periode | GGIAX | TGVNX | AADBX | MGSEX | MSEIX | ICBAX | GLU | IGI | MGF | EKGAX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -3.50 % | 15.03 % | 7.38 % | 19.49 % | 19.65 % | 9.47 % | 8.18 % | -0.40 % | -1.29 % | 3.94 % |
| YTD | 7.64 % | 17.06 % | 10.19 % | 37.60 % | 37.92 % | 7.78 % | 21.55 % | 0.15 % | -1.61 % | 5.86 % |
| 1Y | 5.11 % | 2.61 % | -0.68 % | 34.33 % | 34.41 % | 0.39 % | 11.86 % | -2.70 % | -3.48 % | -0.26 % |
| 3Y | 2.69 % | 34.80 % | 9.51 % | 36.81 % | 37.22 % | 11.77 % | 25.61 % | -1.24 % | -9.23 % | 12.13 % |
| 5Y | 9.92 % | 46.19 % | -1.23 % | -43.05 % | -40.18 % | 35.07 % | 1.60 % | -25.18 % | -33.98 % | -11.60 % |
| 10Y | 23.31 % | 57.39 % | 4.98 % | -4.24 % | 2.87 % | 52.69 % | 16.69 % | -19.33 % | -41.57 % | 11.54 % |
| Depuis le début | 23.31 % | 132.58 % | 12.19 % | 313.21 % | 17.22 % | 80.32 % | -8.10 % | -18.08 % | -69.50 % | 282.70 % |