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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 |
9.9196 |
-0.1521 |
-1.51% |
2018/12/10 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-2.77% |
0.64% |
3.85% |
2.77% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
10.0717 |
-0.03% |
2018/11/16 |
10.2315 |
-0.48% |
| 2018/11/29 |
10.0746 |
-0.09% |
2018/11/15 |
10.2808 |
-0.32% |
| 2018/11/28 |
10.0837 |
-0.23% |
2018/11/14 |
10.3143 |
-0.32% |
| 2018/11/27 |
10.1065 |
-0.34% |
2018/11/13 |
10.3477 |
-0.38% |
| 2018/11/26 |
10.1412 |
-0.22% |
2018/11/12 |
10.3870 |
-0.12% |
| 2018/11/23 |
10.1632 |
-0.02% |
2018/11/09 |
10.3996 |
-0.05% |
| 2018/11/22 |
10.1651 |
0.33% |
2018/11/08 |
10.4050 |
0.08% |
| 2018/11/21 |
10.1321 |
0.13% |
2018/11/07 |
10.3970 |
0.10% |
| 2018/11/20 |
10.1189 |
-0.76% |
2018/11/06 |
10.3863 |
0.01% |
| 2018/11/19 |
10.1959 |
-0.35% |
2018/11/05 |
10.3854 |
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 |
|
-1.51% |
-1.51% |
-4.62% |
-5.15% |
-5.30% |
-6.14% |
-6.69% |
| ML歐洲高收益指數 |
0.00% |
-0.90% |
-3.03% |
-3.52% |
-2.78% |
-3.79% |
-3.84% |
|
-1.61% |
-1.61% |
-4.85% |
-5.86% |
-6.62% |
-8.67% |
-8.99% |
|
-1.28% |
-1.28% |
-4.53% |
-4.98% |
-4.90% |
-5.17% |
-5.51% |
|
-1.17% |
-1.17% |
-4.30% |
-4.19% |
-3.40% |
-2.38% |
-2.95% |
|
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% |
|
-0.65% |
-0.64% |
-3.34% |
-2.95% |
-7.68% |
-9.50% |
-9.59% |
|
-1.03% |
-1.03% |
-3.73% |
-3.91% |
-5.70% |
-9.34% |
-9.42% |
|
-0.86% |
-0.86% |
-3.11% |
-3.36% |
-2.85% |
-4.12% |
-4.32% |
|
-0.85% |
-0.85% |
-3.15% |
-3.31% |
-6.70% |
-8.02% |
-8.16% |
|
-1.20% |
-1.20% |
-3.52% |
-4.32% |
-4.79% |
-7.84% |
-7.99% |
|
-1.26% |
-1.26% |
-3.59% |
-4.67% |
-5.46% |
-9.08% |
-9.24% |
|
-0.96% |
-0.96% |
-3.39% |
-6.34% |
-8.11% |
-11.08% |
-12.95% |
|
-0.84% |
-0.84% |
-3.39% |
-6.55% |
-8.72% |
-12.21% |
-14.03% |
|
-0.67% |
-0.67% |
-2.91% |
-3.12% |
-3.61% |
-5.16% |
-5.10% |
|
-0.67% |
-0.67% |
-3.12% |
-3.91% |
-5.25% |
-8.38% |
-8.06% |
|
-0.60% |
-0.60% |
-2.73% |
-2.51% |
-2.34% |
-2.58% |
-2.86% |
|
-0.61% |
-0.61% |
-3.10% |
-3.67% |
-4.68% |
-7.18% |
-7.07% |
|
-0.71% |
-0.71% |
-3.29% |
-3.31% |
-3.39% |
-4.42% |
-4.52% |
|
-0.71% |
-0.71% |
-3.68% |
-4.46% |
-5.65% |
-8.83% |
-8.57% |
|
-0.70% |
-0.70% |
-3.25% |
-3.17% |
-3.12% |
-3.88% |
-4.02% |
|
-0.64% |
-0.64% |
-3.64% |
-4.28% |
-5.36% |
-8.06% |
-7.95% |
|
-0.70% |
-0.70% |
-3.24% |
-3.14% |
-3.06% |
-3.77% |
-3.91% |
|
-0.65% |
-0.65% |
-3.66% |
-4.40% |
-5.57% |
-8.70% |
-8.46% |
|
-0.63% |
-0.63% |
-3.08% |
-2.65% |
-2.11% |
-1.92% |
-2.29% |
| 基金平均績效 |
-0.83% |
-0.79% |
-3.18% |
-3.67% |
-4.87% |
-6.48% |
-6.81% |
* 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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