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安本環球歐元高收益債券基金-A1配息/基本貨幣避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.3159 |
-0.0067 |
-0.06% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-2.77% |
0.64% |
3.85% |
2.77% |
-6.27% |
8.34% |
| 安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
配息資訊
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本基金的投資目標是通過將該項基金至少三分之二的資產，投資於由企業及政府相關組織發行的具有次級投資評級的歐元定息證券，以獲得長期總回報。該項基金的基本貨幣是歐元。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
10.3159 |
-0.06% |
2020/06/26 |
10.2674 |
0.01% |
| 2020/07/09 |
10.3226 |
-0.01% |
2020/06/25 |
10.2666 |
-0.32% |
| 2020/07/08 |
10.3233 |
-0.01% |
2020/06/24 |
10.2992 |
0.06% |
| 2020/07/07 |
10.3240 |
0.11% |
2020/06/22 |
10.2928 |
-0.96% |
| 2020/07/06 |
10.3123 |
0.14% |
2020/06/19 |
10.3924 |
-0.18% |
| 2020/07/03 |
10.2981 |
-0.52% |
2020/06/18 |
10.4113 |
0.65% |
| 2020/07/02 |
10.3520 |
0.87% |
2020/06/17 |
10.3445 |
0.28% |
| 2020/07/01 |
10.2623 |
-0.10% |
2020/06/16 |
10.3153 |
1.75% |
| 2020/06/30 |
10.2723 |
0.81% |
2020/06/15 |
10.1376 |
-0.91% |
| 2020/06/29 |
10.1897 |
-0.76% |
2020/06/12 |
10.2310 |
-0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.06% |
0.17% |
-0.22% |
5.80% |
-4.44% |
-1.65% |
-4.45% |
| ML歐洲高收益指數 |
-0.09% |
0.21% |
-0.13% |
7.74% |
-4.77% |
-1.81% |
-4.51% |
|
-0.07% |
0.16% |
-0.30% |
5.47% |
-5.45% |
-4.08% |
-5.52% |
|
-0.07% |
0.16% |
-0.02% |
6.41% |
-3.81% |
-0.89% |
-3.66% |
|
-0.07% |
0.18% |
0.05% |
6.75% |
-2.80% |
1.55% |
-2.58% |
|
-0.01% |
0.26% |
-0.34% |
5.28% |
-4.10% |
N/A% |
-3.97% |
|
-0.31% |
0.84% |
-0.87% |
8.70% |
-2.43% |
N/A% |
-3.37% |
|
-0.11% |
0.11% |
-0.94% |
7.84% |
-5.75% |
-5.47% |
-5.28% |
|
-0.09% |
0.00% |
-1.20% |
7.00% |
-7.36% |
-5.23% |
-7.20% |
|
-0.10% |
0.11% |
0.26% |
7.27% |
-5.04% |
-2.86% |
-4.90% |
|
0.00% |
0.18% |
-3.79% |
2.95% |
-8.81% |
-6.83% |
-8.66% |
|
0.00% |
-0.18% |
0.00% |
6.26% |
-6.98% |
-6.67% |
-7.13% |
|
-0.10% |
-0.21% |
-0.10% |
5.77% |
-7.61% |
-7.96% |
-7.79% |
|
0.13% |
0.38% |
-0.74% |
9.73% |
-5.43% |
-6.21% |
-6.32% |
|
0.00% |
0.26% |
-1.01% |
9.22% |
-6.24% |
-7.57% |
-7.13% |
|
0.02% |
0.21% |
-1.74% |
6.35% |
-6.42% |
-4.85% |
-6.44% |
|
0.02% |
0.21% |
-1.94% |
5.72% |
-7.50% |
-7.04% |
-7.53% |
|
0.02% |
0.22% |
-1.72% |
6.54% |
-5.48% |
-2.61% |
-5.44% |
|
0.03% |
0.23% |
-2.08% |
5.32% |
-7.60% |
-6.83% |
-7.57% |
|
0.05% |
0.34% |
-0.25% |
11.01% |
-5.69% |
-2.76% |
-5.47% |
|
0.05% |
0.34% |
-0.66% |
9.66% |
-8.00% |
-7.39% |
-7.79% |
|
0.05% |
0.35% |
-0.21% |
11.17% |
-5.44% |
-2.23% |
-5.20% |
|
0.03% |
0.39% |
-0.79% |
9.58% |
-8.00% |
-7.04% |
-7.75% |
|
0.05% |
0.36% |
-0.19% |
11.20% |
-5.38% |
-2.11% |
-5.14% |
|
0.05% |
0.35% |
-0.79% |
9.17% |
-8.86% |
-8.40% |
-8.60% |
|
0.03% |
0.38% |
-0.23% |
11.46% |
-4.78% |
-0.49% |
-4.52% |
| 基金平均績效 |
-0.02% |
0.23% |
-0.79% |
7.67% |
-5.98% |
-4.59% |
-5.98% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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