
The Fund seeks total return through a combination of capital appreciation and current income The fund seeks to invests in a globally diversified portfolio of equities, convertible securities and high-yield corporate bonds. The Fund seeks total return through a combination of capital appreciation and current income The fund seeks to invests in a globally diversified portfolio of equities, convertible securities and high-yield corporate bonds.
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.06 | -0.518134715026 | 11.58 | 11.71 | 11.4343 | 21167 | 11.62030189 | CS |
4 | 0.17 | 1.49779735683 | 11.35 | 11.72 | 11.21 | 24377 | 11.51849702 | CS |
12 | -0.16 | -1.3698630137 | 11.68 | 12.13 | 10.98 | 24842 | 11.54667312 | CS |
26 | -0.15 | -1.2853470437 | 11.67 | 12.59 | 10.98 | 23304 | 11.68661368 | CS |
52 | 1.83 | 18.8854489164 | 9.69 | 12.59 | 9.57 | 28377 | 11.05498716 | CS |
156 | -2.05 | -15.106853353 | 13.57 | 14.92 | 7.9 | 27064 | 10.44187357 | CS |
260 | -1.89 | -14.0939597315 | 13.41 | 17.47 | 6.2238 | 28121 | 11.7488488 | CS |
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