La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.
Performance
Total Returns
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Growth of 10,000
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Risk and Volatility
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Les données relatives au bêta et R² seront affichées uniquement pour les fonds disposant d'un historique sur 3 exercices complets.
La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.
Données sur le portefeuille
Characteristics
Fundamentals
Number of bonds
YTM (Yield to Maturity) effective
Medium coupon
Average maturity
Average quality
Average Duration
Cash Investment
Region exposure
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Market allocation
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Distribution by credit quality (% of funds)
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Distribution by credit issuer (% of funds)
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Distribution by credit maturity (% of funds)
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Holdings details
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Prix et distributions
Prices
Price ()
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Market value ()
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52-week high
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Market value 52-week high
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52-week low
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Market value 52-week low
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52-week difference
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Market value 52-week difference
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Outstanding shares
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Price analysis
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Historical Prices
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Distribution history
Informations d'achat
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).