
PIMCO New York Municipal Bond Class A PNYAX
PNYAX
PIMCO New York Municipal Bond Class A RGHYX
RBC BlueBay High Yield Bond Fund Class I GWMTX
AMG GW&K Municipal Bond Fund - Class N RPIBX
T. Rowe Price International Bond CWVGX
Calvert International Equity Fund Class A EXCPX
Manning & Napier Unconstrained Bond Series Cl S ESMAX
Invesco European Small Company Fund Class A CWVIX
Calvert International Equity Fund Class I STAYX
SEI Tax Exempt Trust Tax-Advantaged Income Fund EAALX
Eaton Vance-Atlanta Capital Focused Growth
PIMCO New York Municipal Bond Class A RGHYX
RBC BlueBay High Yield Bond Fund Class I GWMTX
AMG GW&K Municipal Bond Fund - Class N RPIBX
T. Rowe Price International Bond CWVGX
Calvert International Equity Fund Class A EXCPX
Manning & Napier Unconstrained Bond Series Cl S ESMAX
Invesco European Small Company Fund Class A CWVIX
Calvert International Equity Fund Class I STAYX
SEI Tax Exempt Trust Tax-Advantaged Income Fund EAALX
Eaton Vance-Atlanta Capital Focused Growth
Performance
Periode | PNYAX | RGHYX | GWMTX | RPIBX | CWVGX | EXCPX | ESMAX | CWVIX | STAYX | EAALX |
---|---|---|---|---|---|---|---|---|---|---|
6M | 3.46 % | 4.59 % | 5.22 % | 0.00 % | 14.25 % | 0.91 % | 11.93 % | 14.40 % | 2.35 % | 15.75 % |
YTD | -0.37 % | 2.04 % | 2.04 % | 7.85 % | 17.72 % | 1.83 % | 20.97 % | 17.96 % | -1.40 % | 8.23 % |
1Y | -1.19 % | 0.60 % | 0.97 % | 2.68 % | 8.20 % | 0.81 % | 4.35 % | 8.30 % | -3.28 % | 1.49 % |
3Y | 5.39 % | 9.87 % | 6.59 % | 13.04 % | 48.97 % | 4.06 % | 31.89 % | 49.55 % | 3.63 % | 52.63 % |
5Y | -6.93 % | -6.96 % | -6.59 % | -23.21 % | 25.45 % | -7.32 % | 22.64 % | 26.53 % | -11.45 % | 60.46 % |
10Y | -4.44 % | 0.70 % | -2.38 % | -14.85 % | 57.55 % | -3.47 % | 25.96 % | 58.78 % | -9.60 % | 272.50 % |
Depuis le début | 7.72 % | 0.40 % | 14.90 % | -27.20 % | 40.43 % | -0.10 % | 67.90 % | 40.83 % | -9.96 % | 676.85 % |