DESTINATIONS GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS Z
$9.31
-0.02 (-0.21%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -1.5%
- YTD
- +1.7%
- 1 Year
- +3.7%
- 3 Year annualized
- +6.6%
- 5 Year annualized
- +3.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.1%
- Largest decline max drawdown, last 5 years
- -8.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.75
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