返回返回总资产的Advent Convertible and Income Fund。
年度数据
2017
2018
2019
2020
2021
2022
2023
2024
0.00
300.00 M
600.00 M
900.00 M
1.20 B
2024
863.68 M
+130.18 M
+17.75%
2023
733.50 M
−49.85 M
−6.36%
2022
783.34 M
−260.07 M
−24.92%
2021
1.04 B
+135.64 M
+14.94%
2020
907.77 M
−61.37 M
−6.33%
半年度数据
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
0.00
250.00 M
500.00 M
750.00 M
1.00 B
H2 '24
863.68 M
+122.05 M
+16.46%
H1 '24
741.63 M
+8.13 M
+1.11%
H2 '23
733.50 M
−54.42 M
−6.91%
H1 '23
787.92 M
+4.57 M
+0.58%