香港股市 將在 3 小時 1 分鐘 開市

Western Asset Managed Municipals A (SHMMX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
14.82-0.02 (-0.13%)
收市：08:06AM EDT

表現總覽

晨星回報評級無1
年初至今回報率-0.58%
5 年平均回報率1.25%
上升年數37
下跌年數5
1 年最佳總回報率 (2024年4月28日)23.43%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率23.43%
3 年最差總回報-1.12%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報SHMMX類別
年初至今0.43%2.30%
1 個月0.14%0.50%
3 個月0.43%2.43%
1 年4.19%6.88%
3 年-0.35%5.62%
5 年1.56%3.37%
10 年2.58%4.67%
上一個牛市6.76%6.75%
上一個熊市-3.67%6.47%

年度總回報 (%) 紀錄

年份
SHMMX類別
2024
無無
2023
6.63%無
2022
-10.07%無
2021
3.16%無
2020
4.22%5.36%
2019
7.22%8.37%
2018
0.43%0.27%
2017
5.52%5.71%
2016
0.11%0.00%
2015
2.75%3.07%
2014
10.92%10.58%
2013
-4.35%-4.59%
2012
10.13%8.87%
2011
12.90%10.64%
2010
0.07%1.65%
2009
23.43%17.30%
2008
-9.34%-9.45%
2007
4.17%1.27%
2006
6.49%4.57%
2005
3.06%3.10%
2004
2.35%3.77%
2003
6.01%4.90%
2002
7.31%8.45%
2001
3.66%3.92%
2000
15.55%11.24%
1999
-7.17%-4.70%
1998
4.58%5.43%
1997
10.89%9.12%
1996
5.61%3.48%
1995
19.98%17.06%
1994
-4.46%-6.32%
1993
15.91%12.44%
1992
9.62%8.91%
1991
14.28%11.89%
1990
5.16%6.40%
1989
10.15%9.69%
1988
11.59%11.46%
1987
0.45%-0.89%
1986
18.72%18.10%
1985
20.84%19.80%
1984
10.53%9.27%
1983
12.11%10.81%
1982
41.14%40.04%
1981
無-6.46%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20240.43%無無無
20232.79%0.36%-3.51%7.13%
2022-6.16%-3.67%-3.58%3.16%
20210.41%2.45%-0.53%0.83%
2020-4.10%3.65%1.70%3.11%
20192.75%2.15%1.73%0.42%
2018-1.06%0.91%-0.35%0.94%
20171.42%1.84%1.03%1.11%
20161.55%2.69%-0.33%-3.69%
20151.28%-0.83%0.88%1.41%
20144.07%3.29%1.78%1.39%
20130.53%-4.04%-1.40%0.56%
20123.64%2.09%2.83%1.23%
2011-0.50%5.63%5.00%2.31%
20102.08%0.13%2.99%-4.95%
20096.89%6.79%9.73%-1.46%
20080.16%1.72%-4.72%-6.61%
20071.06%0.08%1.69%1.28%
20061.88%1.05%2.43%0.98%
20050.73%0.45%1.28%0.56%
2004-0.11%-0.68%1.59%1.54%
2003-0.38%1.75%1.79%2.74%
20020.97%3.32%3.96%-1.05%
20011.62%0.27%2.86%-1.09%
20004.66%1.27%2.74%6.12%
19990.48%-3.27%-2.36%-2.17%
19980.83%1.09%2.61%-0.00%
1997-2.94%5.66%3.89%4.08%
1996-0.51%0.37%2.42%3.27%
19959.71%2.69%2.34%4.07%
1994-3.53%0.55%0.78%-2.27%
19936.09%4.60%2.97%1.44%
1992-0.17%4.77%2.00%2.75%
19912.06%2.72%4.78%4.03%
1990-0.32%2.29%-0.82%4.00%
19890.93%5.39%0.30%3.24%
19883.09%2.60%3.01%2.43%
19872.61%-4.28%-2.62%5.03%
19869.49%-0.78%4.84%4.23%
19854.06%7.13%-0.28%8.69%
19842.38%-3.11%5.52%5.59%
19835.87%1.65%3.49%0.66%
19827.70%6.17%16.90%5.58%
19811.15%-11.04%2.67%無

類別排名 (按總回報率)

年初至今27
1 個月43
3 個月27
1 年54
3 年25
5 年39

費用調整後回報率

1 年0.28%
3 年-1.61%
5 年0.79%
10 年2.19%