香港股市 已收市

Western Asset Managed Municipals C (SMMCX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
14.85+0.02 (+0.13%)
市場開市。 截至 08:06AM EDT。

表現總覽

晨星回報評級無1
年初至今回報率-0.96%
5 年平均回報率0.68%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年4月25日)22.74%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率22.74%
3 年最差總回報-1.65%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報SMMCX類別
年初至今0.23%2.30%
1 個月0.10%0.50%
3 個月0.23%2.43%
1 年3.61%6.88%
3 年-0.90%5.62%
5 年1.00%3.37%
10 年2.01%4.67%
上一個牛市6.28%6.75%
上一個熊市-3.79%6.47%

年度總回報 (%) 紀錄

年份
SMMCX類別
2024
無無
2023
6.11%無
2022
-10.55%無
2021
2.60%無
2020
3.66%5.36%
2019
6.61%8.37%
2018
-0.12%0.27%
2017
4.92%5.71%
2016
-0.45%0.00%
2015
2.19%3.07%
2014
10.29%10.58%
2013
-4.94%-4.59%
2012
9.58%8.87%
2011
12.26%10.64%
2010
-0.49%1.65%
2009
22.74%17.30%
2008
-9.84%-9.45%
2007
3.60%1.27%
2006
6.00%4.57%
2005
2.41%3.10%
2004
1.82%3.77%
2003
5.41%4.90%
2002
6.70%8.45%
2001
3.07%3.92%
2000
14.92%11.24%
1999
-7.72%-4.70%
1998
4.00%5.43%
1997
10.29%9.12%
1996
4.98%3.48%
1995
19.63%17.06%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20240.23%無無無
20232.65%0.28%-3.71%7.05%
2022-6.22%-3.79%-3.76%3.02%
20210.28%2.30%-0.67%0.69%
2020-4.22%3.50%1.56%2.97%
20192.61%2.00%1.58%0.28%
2018-1.19%0.77%-0.49%0.80%
20171.28%1.70%0.95%0.91%
20161.42%2.55%-0.47%-3.83%
20151.12%-0.97%0.74%1.30%
20143.93%3.14%1.63%1.24%
20130.32%-4.17%-1.54%0.42%
20123.50%1.95%2.74%1.08%
2011-0.71%5.55%4.85%2.16%
20101.94%-0.01%2.84%-5.08%
20096.74%6.64%9.57%-1.59%
20080.02%1.58%-4.92%-6.67%
20070.92%-0.12%1.62%1.13%
20061.81%0.86%2.36%0.84%
20050.59%0.24%1.20%0.36%
2004-0.18%-0.82%1.37%1.46%
2003-0.53%1.67%1.65%2.53%
20020.82%3.17%3.82%-1.19%
20011.41%0.19%2.71%-1.23%
20004.49%1.11%2.59%6.03%
19990.27%-3.36%-2.51%-2.33%
19980.68%0.95%2.47%-0.14%
1997-3.08%5.52%3.75%3.94%
1996-0.71%0.23%2.28%3.13%
19959.63%2.55%2.38%3.93%

類別排名 (按總回報率)

年初至今42
1 個月54
3 個月42
1 年73
3 年56
5 年75

費用調整後回報率

1 年2.61%
3 年-0.90%
5 年1.00%
10 年2.01%