Unlike stock funds, past absolute performance for bond funds will likely give little or no indication of their future returns because the interest rate environment is forever changing. Instead of looking athistorical returns, you are better off analyzing a bond fund'syield to maturity(YTM), which...
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. The figures shown relate to past performance.Past performance is not a reliable ind...
During this period performance was achieved under circumstances that no longer apply *On 15/Dec/2022, the Fund changed its name and/or investment objective and policy.. 2014201520162017201820192020202120222023 Total Return (%)7.0-0.71.21.0-2.95.34.7-2.5-15.74.3 ...
“Stone Harbor Investment Partners division”, 31 West 52nd Street, 16th Fl., New York, New York 10019, serves as the Sub-Adviser to the Dunham International Opportunity Bond Fund. Virtus Investment Partners, Inc. owns 100% of VFIA. As of December 31, 2022, the Stone Harbor Investment ...
Global Bond Fund Anteilsklasse : ISIN: LU0691071418 Marketingdokument Produkte & Performance Morgan Stanley Investment Funds Rentenfonds Global Bond Fund Teilen Drucken Global Bond Fund Marketingdokument ISIN: LU0691071418 Anteilsklasse : Global...
Performance Over One-Year: 7.9% Expense Ratio: 0.55% Annual Dividend Yield: 2.91% Three-Month Average Daily Volume: 47,814 Assets Under Management: $378.9 million Inception Date: Nov. 1, 2017 Issuer: First Trust The First Trust Municipal High Income ETF is anactively managedfund that primarily...
Calendar Year Performance Returns (%) 2023 2022 2021 2020 2019 USD +5.84% -14.06% -2.97% +7.10% +7.45%Portfolio Composition By Sector Government (65.81%) Securitized (19.25%) Corporates (10.96%) Cash and/or Derivatives (2.14%) Government Related (1.80%) Muicipals (0.03%) By Type 3-...
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). T
The Persistence of European Bond Fund Performance: Does Conditioning Information Matter? C., and Armada, M. R. (2005) The persistence of European bond fund performance: does conditioning information matter? International Journal of Business ... Florinda Silva,Maria Ceu Cortez,MJR Armada - 《...
Calendar Year Performance Returns (%) 2023 2022 2021 2020 2019 USD +4.67% -15.93% -8.01% +6.67% +12.94%Portfolio Composition By Market GERMANY (16.13%) UNITED KINGDOM (8.40%) UNITED STATES OF AMERICA (8.35%) SPAIN (KINGDOM OF ) (7.03%) ITALIAN REPUBLIC (4.95%) BRAZIL (4.88%) ...