NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund WDI
Western Asset Diversified Income Fund IENAX
Invesco Energy Fund AIO
Virtus Artificial Intelligence & Technology Opportunities Fund NRK
Nuveen New York AMT-Free Quality Municipal Income Fund PAXS
PIMCO Access Income Fund DLY
DoubleLine Yield Opportunities Fund IGR
CBRE Global Real Estate Income Fund RMBKX
RMB Mendon Financial Services Fund PHK
PIMCO High Income Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund WDI
Western Asset Diversified Income Fund IENAX
Invesco Energy Fund AIO
Virtus Artificial Intelligence & Technology Opportunities Fund NRK
Nuveen New York AMT-Free Quality Municipal Income Fund PAXS
PIMCO Access Income Fund DLY
DoubleLine Yield Opportunities Fund IGR
CBRE Global Real Estate Income Fund RMBKX
RMB Mendon Financial Services Fund PHK
PIMCO High Income Fund
Performance
| Periode | MEGI | WDI | IENAX | AIO | NRK | PAXS | DLY | IGR | RMBKX | PHK |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 14.70 % | 9.36 % | 14.24 % | 21.01 % | 1.86 % | 7.58 % | -1.07 % | 5.93 % | 21.07 % | 7.22 % |
| YTD | 18.16 % | 2.84 % | 5.10 % | -1.88 % | -3.85 % | 3.50 % | -7.28 % | 4.17 % | 5.14 % | 0.00 % |
| 1Y | 3.27 % | -4.87 % | -0.03 % | 5.22 % | -8.63 % | 0.28 % | -10.64 % | -18.43 % | 5.16 % | -2.78 % |
| 3Y | 23.85 % | 18.25 % | 12.71 % | 52.94 % | 3.43 % | 6.72 % | 12.40 % | -9.75 % | 0.86 % | 6.99 % |
| 5Y | -25.44 % | -25.84 % | 208.13 % | 4.11 % | -22.07 % | -19.43 % | -15.49 % | -16.94 % | 67.83 % | -9.26 % |
| 10Y | -25.44 % | -25.84 % | 7.29 % | 18.53 % | -19.91 % | -19.43 % | -26.98 % | -35.82 % | 63.67 % | -38.13 % |
| From the beginning | -25.44 % | -25.84 % | 57.42 % | 18.53 % | -33.01 % | -19.43 % | -26.98 % | -66.91 % | 415.90 % | -66.25 % |