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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 |
10.8157 |
-0.0001 |
-0.00% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
10.8157 |
-0.00% |
2020/01/02 |
10.7705 |
-0.23% |
| 2020/01/15 |
10.8158 |
0.09% |
2019/12/31 |
10.7958 |
0.07% |
| 2020/01/14 |
10.8061 |
0.02% |
2019/12/30 |
10.7886 |
0.05% |
| 2020/01/13 |
10.8040 |
0.09% |
2019/12/27 |
10.7832 |
0.02% |
| 2020/01/10 |
10.7948 |
0.08% |
2019/12/23 |
10.7806 |
0.06% |
| 2020/01/09 |
10.7860 |
0.09% |
2019/12/20 |
10.7743 |
0.00% |
| 2020/01/08 |
10.7760 |
-0.03% |
2019/12/19 |
10.7739 |
0.03% |
| 2020/01/07 |
10.7792 |
0.01% |
2019/12/18 |
10.7710 |
0.01% |
| 2020/01/06 |
10.7786 |
-0.06% |
2019/12/17 |
10.7703 |
0.02% |
| 2020/01/03 |
10.7850 |
0.13% |
2019/12/16 |
10.7678 |
0.12% |
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 |
|
-0.00% |
0.28% |
0.44% |
1.96% |
2.99% |
7.33% |
0.18% |
| ML歐洲高收益指數 |
0.09% |
0.33% |
0.76% |
2.50% |
3.32% |
10.39% |
0.51% |
|
-0.01% |
0.22% |
0.20% |
1.30% |
1.53% |
4.25% |
0.08% |
|
-0.01% |
0.22% |
0.43% |
2.12% |
3.12% |
7.85% |
0.31% |
|
-0.00% |
0.28% |
0.67% |
2.77% |
4.55% |
10.95% |
0.42% |
|
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% |
0.30% |
0.90% |
2.85% |
0.50% |
7.78% |
0.70% |
|
0.00% |
0.26% |
0.52% |
1.85% |
2.39% |
7.84% |
0.26% |
|
0.05% |
0.20% |
0.45% |
2.08% |
2.40% |
7.49% |
0.30% |
|
0.00% |
0.16% |
0.49% |
1.99% |
2.33% |
3.37% |
0.33% |
|
0.17% |
0.33% |
0.17% |
1.17% |
0.50% |
3.43% |
0.00% |
|
0.00% |
0.19% |
0.10% |
0.77% |
-0.28% |
1.94% |
-0.09% |
|
-0.12% |
0.47% |
0.12% |
1.68% |
-0.24% |
1.07% |
-0.70% |
|
0.00% |
0.48% |
0.00% |
1.33% |
-0.83% |
-0.36% |
-0.71% |
|
-0.03% |
0.11% |
0.31% |
1.73% |
1.90% |
8.84% |
0.02% |
|
-0.04% |
0.11% |
0.14% |
1.17% |
0.72% |
6.26% |
0.02% |
|
-0.02% |
0.16% |
0.57% |
2.36% |
3.26% |
11.94% |
0.13% |
|
-0.02% |
0.16% |
0.22% |
1.28% |
1.06% |
7.14% |
0.13% |
|
0.07% |
0.45% |
0.81% |
2.43% |
3.38% |
9.54% |
0.52% |
|
-0.32% |
0.05% |
0.01% |
1.21% |
0.93% |
4.39% |
0.13% |
|
0.07% |
0.46% |
0.86% |
2.57% |
3.66% |
10.14% |
0.55% |
|
-0.47% |
-0.08% |
-0.08% |
1.37% |
1.29% |
5.25% |
0.03% |
|
0.07% |
0.46% |
0.87% |
2.60% |
3.73% |
10.28% |
0.55% |
|
-0.49% |
-0.10% |
-0.16% |
1.10% |
0.77% |
4.36% |
0.03% |
|
0.09% |
0.48% |
1.04% |
3.08% |
4.74% |
12.61% |
0.59% |
| 基金平均績效 |
-0.05% |
0.26% |
0.43% |
1.81% |
1.48% |
5.93% |
-0.16% |
* 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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