NHS

Neuberger Berman High Yield Strategies Fund Inc. NHS

NHS
Neuberger Berman High Yield Strategies Fund Inc. RYVFX
Royce Small-Cap Value Fund - Service Class SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund DOPIX
BNY Mellon Opportunistic Small Cap Fund Class I EMEAX
Ashmore Emerging Markets Equity Fund - Class A EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class SILVX
SGI U.S. Large Cap Equity Fund Class I BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class HYI
Western Asset High Yield Defined Opportunity Fund Inc. MVT
BlackRock MuniVest Fund II, Inc.

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode NHS RYVFX SIMYX DOPIX EMEAX EMFIX SILVX BIPIX HYI MVT
6M -6.36 % 10.03 % 7.57 % 14.46 % 18.35 % 18.37 % 7.34 % 73.91 % -6.73 % 4.83 %
YTD -4.62 % 1.20 % 28.41 % 11.66 % 31.89 % 31.99 % 7.52 % 46.25 % -7.28 % 0.00 %
1Y -6.72 % -3.72 % 19.74 % 5.93 % 27.30 % 27.46 % -14.96 % 7.81 % -9.26 % -1.75 %
3Y -18.42 % 13.50 % 38.16 % 24.01 % 53.94 % 54.21 % 7.71 % 10.25 % -11.16 % 0.09 %
5Y -38.71 % 18.29 % 26.51 % 6.78 % -3.37 % -3.75 % -6.12 % -9.51 % -27.23 % -27.52 %
10Y -23.27 % -2.89 % 36.50 % 13.19 % 111.26 % 111.23 % 29.69 % 8.77 % -20.17 % -32.14 %
Depuis le début -51.87 % 101.80 % 36.50 % 13.19 % 47.73 % 41.95 % 89.08 % 173.32 % -44.90 % -29.07 %

Dividende

Neuberger Berman High Yield Strategies Fund Inc.

Royce Small-Cap Value Fund - Service Class

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund

BNY Mellon Opportunistic Small Cap Fund Class I

Ashmore Emerging Markets Equity Fund - Class A

Ashmore Emerging Markets Equity Fund - Institutional Class

SGI U.S. Large Cap Equity Fund Class I

ProFunds Biotechnology UltraSector Fund Investor Class

Western Asset High Yield Defined Opportunity Fund Inc.

BlackRock MuniVest Fund II, Inc.