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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 |
10.7422 |
0.0126 |
0.12% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-2.77% |
0.64% |
3.85% |
2.77% |
-6.27% |
| 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 |
| 2019/12/05 |
10.7422 |
0.12% |
2019/11/21 |
10.6383 |
-0.03% |
| 2019/12/04 |
10.7296 |
0.41% |
2019/11/20 |
10.6412 |
-0.02% |
| 2019/12/03 |
10.6862 |
-0.04% |
2019/11/19 |
10.6433 |
0.02% |
| 2019/12/02 |
10.6910 |
-0.14% |
2019/11/18 |
10.6413 |
0.02% |
| 2019/11/29 |
10.7061 |
0.05% |
2019/11/15 |
10.6391 |
-0.07% |
| 2019/11/28 |
10.7008 |
0.12% |
2019/11/14 |
10.6464 |
0.01% |
| 2019/11/27 |
10.6880 |
0.15% |
2019/11/13 |
10.6455 |
-0.04% |
| 2019/11/26 |
10.6719 |
0.19% |
2019/11/12 |
10.6497 |
0.00% |
| 2019/11/25 |
10.6512 |
0.13% |
2019/11/11 |
10.6495 |
-0.00% |
| 2019/11/22 |
10.6374 |
-0.01% |
2019/11/08 |
10.6496 |
0.05% |
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 |
|
0.12% |
0.39% |
1.12% |
1.38% |
4.26% |
7.61% |
7.80% |
| ML歐洲高收益指數 |
0.07% |
0.18% |
0.67% |
0.76% |
4.58% |
10.48% |
10.29% |
|
0.10% |
0.35% |
0.93% |
0.69% |
2.78% |
4.42% |
4.90% |
|
0.10% |
0.64% |
1.22% |
1.58% |
4.40% |
8.12% |
8.62% |
|
0.12% |
0.67% |
1.41% |
2.25% |
5.86% |
11.34% |
11.55% |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
0.10% |
0.27% |
0.69% |
1.45% |
1.47% |
7.13% |
7.71% |
|
0.09% |
0.00% |
0.44% |
0.53% |
3.44% |
7.23% |
7.74% |
|
0.05% |
0.15% |
0.71% |
0.40% |
3.33% |
7.06% |
7.58% |
|
0.00% |
-0.17% |
0.33% |
1.01% |
-1.47% |
0.84% |
2.73% |
|
-0.17% |
-0.17% |
-0.17% |
-0.17% |
0.34% |
0.68% |
2.94% |
|
0.00% |
-0.19% |
-0.19% |
-0.38% |
-0.29% |
-0.57% |
1.76% |
|
0.36% |
0.12% |
0.12% |
-0.60% |
-0.83% |
-1.65% |
-0.60% |
|
0.24% |
0.00% |
0.00% |
-0.97% |
-1.68% |
-3.07% |
-1.91% |
|
0.08% |
0.13% |
0.40% |
-0.03% |
3.75% |
7.95% |
8.51% |
|
0.08% |
0.13% |
0.22% |
-0.61% |
2.52% |
5.35% |
6.13% |
|
0.10% |
0.14% |
0.54% |
0.58% |
5.12% |
11.11% |
11.36% |
|
0.10% |
0.14% |
0.18% |
-0.49% |
2.86% |
6.29% |
6.95% |
|
0.05% |
0.24% |
0.64% |
0.52% |
4.08% |
7.99% |
8.97% |
|
0.05% |
0.23% |
0.24% |
-0.68% |
1.61% |
2.88% |
4.25% |
|
0.05% |
0.25% |
0.69% |
0.66% |
4.38% |
8.59% |
9.55% |
|
0.06% |
0.27% |
0.25% |
-0.48% |
2.01% |
3.83% |
5.11% |
|
0.05% |
0.25% |
0.71% |
0.69% |
4.44% |
8.73% |
9.67% |
|
0.06% |
0.24% |
0.19% |
-0.78% |
1.45% |
3.03% |
4.27% |
|
0.07% |
0.28% |
0.83% |
1.21% |
5.51% |
11.17% |
11.89% |
| 基金平均績效 |
0.06% |
0.21% |
0.53% |
0.41% |
2.08% |
4.82% |
5.59% |
* 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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