XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust XFLT

XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust VKI
Invesco Advantage Municipal Income Trust II HIX
Western Asset High Income Fund II Inc. HIO
Western Asset High Income Opportunity Fund Inc. NCZ
Virtus Convertible & Income Fund II WESJX
William Blair Emerging Markets Small Cap Growth Fund R6 Class BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I WESNX
William Blair Emerging Markets Small Cap Growth Fund Class N MNVAX
Madison Investors Fund Cl A AONIX
American Century One Choice Portfolio: Very Conservative Investor Clas

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode XFLT VKI HIX HIO NCZ WESJX BESIX WESNX MNVAX AONIX
6M -8.46 % 7.22 % 8.77 % 1.33 % 27.09 % 23.95 % 23.99 % 23.78 % 4.25 % 6.28 %
YTD -25.89 % 0.56 % 1.88 % -4.28 % 13.14 % 7.32 % 7.30 % 7.06 % -0.76 % 4.89 %
1Y -27.30 % -2.20 % -2.69 % -5.24 % 11.36 % 6.98 % 6.96 % 6.66 % -7.44 % 2.39 %
3Y -17.00 % 9.33 % 0.23 % 3.83 % 27.44 % 34.55 % 34.40 % 33.60 % 27.19 % 9.87 %
5Y -28.65 % -17.50 % -33.44 % -23.23 % -16.55 % 21.96 % 21.80 % 20.35 % 14.42 % -5.73 %
10Y -50.64 % -21.50 % -35.89 % -20.67 % -35.47 % 44.43 % 44.12 % 41.65 % 37.88 % 2.65 %
Depuis le début -50.64 % -38.04 % -71.07 % -68.98 % -76.47 % 84.95 % 135.67 % 131.06 % 30.19 % 19.84 %

Dividende

XAI Octagon Floating Rate & Alternative Income Term Trust

Invesco Advantage Municipal Income Trust II

Western Asset High Income Fund II Inc.

Western Asset High Income Opportunity Fund Inc.

Virtus Convertible & Income Fund II

William Blair Emerging Markets Small Cap Growth Fund R6 Class

William Blair Emerging Markets Small Cap Growth Fund Class I

William Blair Emerging Markets Small Cap Growth Fund Class N

Madison Investors Fund Cl A

American Century One Choice Portfolio: Very Conservative Investor Clas