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The Fund seeks total return through capital appreciation and current income The trust seeks to invests in a diversified portfolio of convertible securities and high-yield corporate bonds. Invests in a broad range of security types to actively manage risk/reward characteristics over full market cycle... The Fund seeks total return through capital appreciation and current income The trust seeks to invests in a diversified portfolio of convertible securities and high-yield corporate bonds. Invests in a broad range of security types to actively manage risk/reward characteristics over full market cycles. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.11 | -1.05769230769 | 10.4 | 10.47 | 10.08 | 285646 | 10.30658249 | CS |
| 4 | -1.09 | -9.57820738137 | 11.38 | 11.4121 | 10.08 | 280542 | 10.69145047 | CS |
| 12 | -1.88 | -15.4478225144 | 12.17 | 12.46 | 10.08 | 253087 | 11.20013694 | CS |
| 26 | -1.6 | -13.456686291 | 11.89 | 12.59 | 10.08 | 194673 | 11.5929261 | CS |
| 52 | -1.66 | -13.8912133891 | 11.95 | 12.59 | 10.08 | 175280 | 11.47980195 | CS |
| 156 | -3.29 | -24.2268041237 | 13.58 | 14.49 | 9.97 | 167204 | 11.56451059 | CS |
| 260 | 2.87 | 38.679245283 | 7.42 | 17.09 | 5.561 | 186996 | 12.30716892 | CS |
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