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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 |
10.4549 |
0.0203 |
0.19% |
2018/10/12 |
|
|
| 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 |
| 2018/10/12 |
10.4549 |
0.19% |
2018/09/28 |
10.4934 |
-0.10% |
| 2018/10/11 |
10.4346 |
-0.38% |
2018/09/27 |
10.5038 |
-0.06% |
| 2018/10/10 |
10.4739 |
0.02% |
2018/09/26 |
10.5105 |
-0.01% |
| 2018/10/09 |
10.4714 |
-0.08% |
2018/09/25 |
10.5116 |
0.01% |
| 2018/10/08 |
10.4793 |
-0.08% |
2018/09/24 |
10.5105 |
-0.12% |
| 2018/10/05 |
10.4880 |
-0.05% |
2018/09/20 |
10.5231 |
0.08% |
| 2018/10/04 |
10.4935 |
0.04% |
2018/09/19 |
10.5152 |
0.08% |
| 2018/10/03 |
10.4895 |
0.10% |
2018/09/18 |
10.5071 |
0.09% |
| 2018/10/02 |
10.4794 |
0.08% |
2018/09/17 |
10.4980 |
0.09% |
| 2018/10/01 |
10.4706 |
-0.22% |
2018/09/14 |
10.4890 |
0.06% |
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 |
|
0.19% |
-0.32% |
-0.23% |
0.20% |
-0.84% |
-1.73% |
-1.66% |
| ML歐洲高收益指數 |
0.16% |
-0.47% |
-0.23% |
0.17% |
-0.54% |
-0.12% |
-0.47% |
|
0.20% |
-0.37% |
-0.45% |
-0.46% |
-2.10% |
-4.19% |
-3.60% |
|
0.20% |
-0.37% |
-0.17% |
0.42% |
-0.33% |
-0.52% |
-0.55% |
|
0.21% |
-0.34% |
0.04% |
1.05% |
1.05% |
2.07% |
1.52% |
|
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% |
|
-0.38% |
-0.68% |
-0.11% |
-4.69% |
-6.17% |
-6.90% |
-6.90% |
|
-0.36% |
-0.72% |
-0.36% |
-1.70% |
-4.11% |
-6.72% |
-6.08% |
|
0.16% |
-0.42% |
-0.16% |
0.26% |
-0.47% |
-0.83% |
-1.04% |
|
0.17% |
-0.33% |
-0.17% |
0.33% |
-4.42% |
-4.87% |
-5.02% |
|
0.17% |
-0.66% |
-0.33% |
-0.66% |
-2.28% |
-4.61% |
-4.15% |
|
0.09% |
-0.84% |
-0.65% |
-1.11% |
-3.09% |
-6.00% |
-5.33% |
|
-0.11% |
-0.45% |
-1.02% |
-1.68% |
-8.46% |
-6.80% |
-7.68% |
|
-0.23% |
-0.45% |
-1.24% |
-2.12% |
-9.11% |
-8.16% |
-8.73% |
|
-0.32% |
-0.76% |
-0.38% |
-0.13% |
-1.44% |
-1.96% |
-2.17% |
|
-0.31% |
-0.77% |
-0.68% |
-1.03% |
-3.18% |
-5.35% |
-4.74% |
|
-0.30% |
-0.71% |
-0.16% |
0.52% |
-0.14% |
0.52% |
-0.27% |
|
-0.30% |
-0.71% |
-0.56% |
-0.70% |
-2.55% |
-4.22% |
-3.83% |
|
-0.32% |
-0.59% |
-0.08% |
0.29% |
-1.12% |
-0.75% |
-1.14% |
|
-0.32% |
-0.60% |
-0.48% |
-0.89% |
-3.42% |
-5.32% |
-4.57% |
|
-0.32% |
-0.59% |
-0.04% |
0.43% |
-0.85% |
-0.20% |
-0.71% |
|
-0.31% |
-0.54% |
-0.42% |
-0.77% |
-3.22% |
-4.56% |
-4.01% |
|
-0.32% |
-0.58% |
-0.03% |
0.46% |
-0.79% |
-0.07% |
-0.61% |
|
-0.31% |
-0.55% |
-0.46% |
-0.86% |
-3.42% |
-5.24% |
-4.46% |
|
-0.31% |
-0.54% |
0.14% |
0.91% |
0.05% |
1.66% |
0.74% |
| 基金平均績效 |
-0.14% |
-0.48% |
-0.25% |
-0.38% |
-2.71% |
-3.21% |
-3.31% |
* 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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