
Liberty All-Star Equity Fund USA
USA
Liberty All-Star Equity Fund PDO
Pimco Dynamic Income Opportunities Fund BIF
SRH Total Return Fund, Inc. ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund BIECX
Brandes International Equity Fund NUV
Nuveen Municipal Value Fund, Inc. CIPSX
Champlain Small Company Fund PZFVX
John Hancock Classic Value Fund RYPFX
Royce Pennsylvania Mutual Fund KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
Liberty All-Star Equity Fund PDO
Pimco Dynamic Income Opportunities Fund BIF
SRH Total Return Fund, Inc. ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund BIECX
Brandes International Equity Fund NUV
Nuveen Municipal Value Fund, Inc. CIPSX
Champlain Small Company Fund PZFVX
John Hancock Classic Value Fund RYPFX
Royce Pennsylvania Mutual Fund KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
Performance
Periode | USA | PDO | BIF | ETV | BIECX | NUV | CIPSX | PZFVX | RYPFX | KYN |
---|---|---|---|---|---|---|---|---|---|---|
6M | -1.25 % | 6.31 % | 0.00 % | 13.18 % | 20.65 % | 6.09 % | 8.70 % | 14.23 % | 25.20 % | 3.11 % |
YTD | -9.86 % | 2.49 % | 0.00 % | -0.28 % | 30.27 % | 4.50 % | -2.90 % | 7.42 % | 7.15 % | -8.45 % |
1Y | -12.12 % | 2.27 % | 6.12 % | 2.16 % | 21.48 % | -0.88 % | -6.63 % | -30.31 % | -3.23 % | 1.53 % |
3Y | 9.93 % | 8.12 % | 34.41 % | 5.59 % | 100.83 % | 7.86 % | 14.64 % | -27.50 % | 28.21 % | 41.07 % |
5Y | 2.44 % | -30.13 % | 55.82 % | 1.43 % | 97.10 % | -15.96 % | 14.72 % | 1.65 % | 5.38 % | 160.26 % |
10Y | 18.83 % | -30.13 % | 200.73 % | -4.13 % | 67.21 % | -7.74 % | 108.75 % | 1.20 % | -19.61 % | -51.60 % |
Depuis le début | -36.90 % | -30.13 % | 96.67 % | -29.15 % | 85.10 % | -9.40 % | 434.67 % | 152.00 % | -12.26 % | -52.32 % |