ρ +0.53beyond mkt +0.37holdout +0.63stable 100%robust
JGH NUVEEN GLOBAL HIGH INCOME FUND
- Last close
- 11.53
- 504-day return
- +9.87%
- Median $/day
- $765k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
JGH vs ERC
Both indexed to 100 at 2026-05-11.
Moves with JGH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.35holdout +0.65stable 100%robust
ρ +0.57beyond mkt +0.34holdout +0.71stable 100%robust
ρ +0.52beyond mkt +0.33holdout +0.62stable 100%robust
ρ +0.51beyond mkt +0.32holdout +0.60stable 88%robust
ρ +0.47beyond mkt +0.31holdout +0.54stable 100%robust
Moves against JGH
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.52stable 50%moderate
horizon 10dρ +0.53holdout +0.62stable 88%robust
horizon 10dρ +0.44holdout +0.42stable 62%moderate
horizon 10dρ +0.42holdout +0.59stable 62%moderate
horizon 10dρ +0.42holdout +0.79stable 75%robust
horizon 5dρ +0.41holdout +0.32stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.44prior +0.09beyond mkt -0.00
Δ +0.52recent +0.70prior +0.18beyond mkt +0.10
Δ -0.49recent -0.16prior +0.33beyond mkt -0.00
Δ -0.49recent -0.45prior +0.03beyond mkt +0.04
Δ +0.48recent +0.55prior +0.06beyond mkt -0.04
Δ -0.47recent -0.41prior +0.06beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | +0.37 | +0.53 | 15 |