2.2024Q3 Fund Performance Benchmark Updates As of 2024Q3, there were 3301 bond funds that use bond indices as the performance benchmarks, with total AUM of 8.56 trillion yuan. Over 80% of the benchmarks are using ChinaBond Indices. ◢II.New ChinaBond Indices Published in 2024Q3 In 2024Q3...
performance holdings costs & fees risk fund family overview interactive chart performance holdings costs & fees risk fund family fund performance the fund has returned 1.30 percent over the past year, -5.15 percent over the past three years, -0.94 percent over the past five years, and 0.43 ...
2024 has been a tough year for most bond funds. Read more to see a review of the best-performing bond ETFs for the year.
as of 30/Nov/2024 5.49 3y Beta as of 30/Nov/2024 0.990 Modified Duration as of 29/Nov/2024 3.77 Effective Duration as of 29/Nov/2024 3.04 WAL to Worst as of 29/Nov/2024 4.27 Sustainability-related Disclosure This section provides sustainability-related information about the Fund, pursuant ...
While the above analysis gives you a feel for theabsolute returnof a bond fund, costs will have a big impact on its relative performance, particularly in a low interest rate environment. Adding value above the expense ratio percentage can be a difficult hurdle for an active bond manager to ...
PERIODS ENDING November 30, 2024 Ave Maria Bond Fund (AVEFX) 8.29% 11.15% 3.70% 4.19% 3.76% 4.20% Bloomberg Intermediate Gov/Credit Index 3.64% 6.05% -0.01% 1.01% 1.74% 2.94% Bloomberg U.S. Aggregate Bond Index 2.93% 6.88% -1.95% -0.01% 1.52% 3.16% Performance data quoted represents...
as of 05-Dec-2024 USD 905,972,936 Fund Inception 04-Sept-1985 Fund Base Currency USD Benchmark Bloomberg Barclays Global Aggregate USD Hedged Index Initial Charge 5.00% ISIN LU0184696853 Performance Fee 0.00% Domicile Luxembourg Management Company ...
Morningstar Kategorie:1 EAA Fund EUR Diversified Bond Blended Index:2 Blended Benchmark Benchmark:2 Euro Aggregate A- or Better SFDR-Klassifizierung:♰♰ Artikel 8 Auflegung des Fonds: 01-Dez-1998 Basiswährung: EUR Fondsvermögen (in Mio.):Per 27-Dez-2024 224,76 EUR Rücknahme...
search field entering text into the input field will update the search result below home latest articles fidelity investment grade bond fund q2 2024 review jul. 31, 2024 7:00 am et fidelity investment grade bond fund no load (fbndx) , figb ftec , feny , fxaix , spaxx , oneq , fdvv...
Fund Performance10.38 %0.77 %0.61 %-0.16 %-0.58 % Average Annual Total Return(as of 9/30/2024)1 Yr3 Yr5 Yr10 YrsSince Inception Fund Performance14.06 %-0.09 %0.40 %-0.41 %-0.62 % Distribution Date$/ShareType 11/29/2024$0.03Dividend ...