
Nuveen Virginia Quality Municipal Income Fund NPV
NPV
Nuveen Virginia Quality Municipal Income Fund NXG
NXG NextGen Infrastructure Income Fund JRS
Nuveen Real Estate Income Fund LGI
Lazard Global Total Return and Income Fund, Inc. WIA
Western Asset Inflation-Linked Income Fund SKSEX
AMG GW&K Small Cap Value Fund TSI
TCW Strategic Income Fund, Inc. DHY
Credit Suisse High Yield Bond Fund, Inc. EASCX
Eaton Vance South Carolina Municipal Income Fund ENX
Eaton Vance New York Municipal Bond Fund
Nuveen Virginia Quality Municipal Income Fund NXG
NXG NextGen Infrastructure Income Fund JRS
Nuveen Real Estate Income Fund LGI
Lazard Global Total Return and Income Fund, Inc. WIA
Western Asset Inflation-Linked Income Fund SKSEX
AMG GW&K Small Cap Value Fund TSI
TCW Strategic Income Fund, Inc. DHY
Credit Suisse High Yield Bond Fund, Inc. EASCX
Eaton Vance South Carolina Municipal Income Fund ENX
Eaton Vance New York Municipal Bond Fund
Performance
Periode | NPV | NXG | JRS | LGI | WIA | SKSEX | TSI | DHY | EASCX | ENX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 5.42 % | 19.05 % | 8.13 % | 18.08 % | 4.31 % | 21.41 % | 2.28 % | 4.55 % | 3.01 % | 9.52 % |
YTD | -9.40 % | 6.06 % | -4.48 % | 7.58 % | 6.01 % | 3.24 % | 2.28 % | -4.61 % | -0.81 % | 2.63 % |
1Y | -11.50 % | 13.47 % | -9.79 % | -1.15 % | 0.24 % | -1.92 % | -1.99 % | -6.76 % | -1.72 % | 2.31 % |
3Y | -2.55 % | 31.42 % | 8.71 % | 26.60 % | -2.42 % | 22.31 % | 6.71 % | 18.97 % | 1.66 % | 16.16 % |
5Y | -24.44 % | 70.05 % | 5.32 % | 9.08 % | -31.14 % | -5.57 % | -13.81 % | -3.27 % | -9.33 % | -15.71 % |
10Y | -15.35 % | -25.39 % | -23.49 % | 27.07 % | -21.14 % | -20.82 % | -6.81 % | -12.66 % | -7.67 % | -21.61 % |
Depuis le début | -23.53 % | -50.33 % | -46.82 % | -14.10 % | -43.72 % | 224.56 % | -49.44 % | -79.30 % | -14.33 % | -33.77 % |