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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 |
8.9914 |
0.0060 |
0.07% |
2020/04/03 |
|
|
| 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 |
| 2020/04/03 |
8.9914 |
0.07% |
2020/03/20 |
8.5475 |
0.75% |
| 2020/04/02 |
8.9854 |
0.26% |
2020/03/19 |
8.4841 |
-1.90% |
| 2020/04/01 |
8.9620 |
-0.26% |
2020/03/18 |
8.6480 |
-3.23% |
| 2020/03/31 |
8.9856 |
0.75% |
2020/03/17 |
8.9370 |
-3.52% |
| 2020/03/30 |
8.9191 |
-0.90% |
2020/03/16 |
9.2628 |
-3.44% |
| 2020/03/27 |
9.0002 |
2.08% |
2020/03/13 |
9.5925 |
-3.06% |
| 2020/03/26 |
8.8165 |
-2.67% |
2020/03/12 |
9.8955 |
-2.17% |
| 2020/03/25 |
9.0581 |
6.45% |
2020/03/11 |
10.1155 |
-0.55% |
| 2020/03/24 |
8.5091 |
0.33% |
2020/03/10 |
10.1718 |
-0.59% |
| 2020/03/23 |
8.4814 |
-0.77% |
2020/03/09 |
10.2321 |
-2.92% |
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 |
|
0.07% |
-0.10% |
-15.60% |
-16.63% |
-14.92% |
-12.78% |
-16.71% |
| ML歐洲高收益指數 |
0.00% |
1.33% |
-13.74% |
-14.74% |
-12.63% |
-10.31% |
-14.59% |
|
0.03% |
-0.22% |
-15.96% |
-17.28% |
-16.18% |
-15.35% |
-17.38% |
|
0.03% |
0.10% |
-15.69% |
-16.59% |
-14.80% |
-12.56% |
-16.49% |
|
0.06% |
0.21% |
-15.34% |
-15.95% |
-13.56% |
-10.00% |
-15.84% |
|
0.95% |
1.52% |
-11.06% |
-12.36% |
N/A% |
N/A% |
-12.27% |
|
-0.57% |
0.05% |
-13.19% |
-14.99% |
N/A% |
N/A% |
-15.08% |
|
0.12% |
-1.47% |
-15.39% |
-15.91% |
-13.78% |
-13.68% |
-15.75% |
|
0.10% |
-1.84% |
-15.70% |
-16.66% |
-15.33% |
-13.42% |
-16.80% |
|
-0.12% |
-0.17% |
-13.44% |
-14.17% |
-12.38% |
-10.74% |
-14.09% |
|
-0.19% |
-0.19% |
-13.49% |
-14.19% |
-12.33% |
-14.19% |
-14.05% |
|
0.00% |
-0.19% |
-13.78% |
-14.93% |
-14.07% |
-14.21% |
-14.93% |
|
-0.11% |
-0.22% |
-13.80% |
-15.28% |
-14.63% |
-15.36% |
-15.19% |
|
-0.43% |
-2.90% |
-16.53% |
-17.61% |
-15.32% |
-17.41% |
-17.89% |
|
-0.58% |
-2.96% |
-16.71% |
-18.00% |
-15.89% |
-18.58% |
-18.29% |
|
0.89% |
1.48% |
-11.91% |
-14.87% |
-13.40% |
-10.99% |
-14.78% |
|
0.89% |
1.47% |
-12.10% |
-15.36% |
-14.37% |
-13.05% |
-15.27% |
|
0.93% |
1.53% |
-11.44% |
-14.17% |
-12.13% |
-8.36% |
-14.06% |
|
0.94% |
1.53% |
-11.81% |
-15.13% |
-14.03% |
-12.29% |
-15.02% |
|
0.27% |
1.17% |
-16.08% |
-17.27% |
-15.73% |
-13.22% |
-17.16% |
|
0.27% |
1.16% |
-16.47% |
-18.29% |
-17.77% |
-17.34% |
-18.20% |
|
0.28% |
1.18% |
-16.04% |
-17.16% |
-15.50% |
-12.75% |
-17.05% |
|
0.27% |
1.18% |
-16.41% |
-18.26% |
-17.57% |
-16.75% |
-18.16% |
|
0.28% |
1.18% |
-16.03% |
-17.13% |
-15.45% |
-12.64% |
-17.03% |
|
0.30% |
1.16% |
-16.72% |
-18.58% |
-18.15% |
-17.70% |
-18.47% |
|
0.27% |
1.18% |
-15.88% |
-16.83% |
-14.70% |
-10.89% |
-16.72% |
| 基金平均績效 |
0.20% |
0.23% |
-14.66% |
-16.14% |
-14.87% |
-13.66% |
-16.11% |
* 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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