|
|
|
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 |
10.6200 |
-0.0007 |
-0.01% |
2019/09/19 |
|
|
| 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
|
|
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 |
| 2019/09/19 |
10.6200 |
-0.01% |
2019/09/05 |
10.5960 |
0.52% |
| 2019/09/18 |
10.6207 |
-0.06% |
2019/09/04 |
10.5413 |
-0.38% |
| 2019/09/17 |
10.6270 |
0.02% |
2019/09/03 |
10.5818 |
-0.01% |
| 2019/09/16 |
10.6250 |
0.07% |
2019/09/02 |
10.5828 |
-0.23% |
| 2019/09/13 |
10.6180 |
0.33% |
2019/08/30 |
10.6068 |
0.06% |
| 2019/09/12 |
10.5826 |
-0.01% |
2019/08/29 |
10.6001 |
0.08% |
| 2019/09/11 |
10.5832 |
-0.01% |
2019/08/28 |
10.5920 |
0.12% |
| 2019/09/10 |
10.5845 |
0.36% |
2019/08/27 |
10.5797 |
0.42% |
| 2019/09/09 |
10.5466 |
-0.41% |
2019/08/26 |
10.5357 |
0.04% |
| 2019/09/06 |
10.5897 |
-0.06% |
2019/08/23 |
10.5310 |
-0.26% |
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 |
|
-0.01% |
0.35% |
1.41% |
2.14% |
3.27% |
1.00% |
6.58% |
| ML歐洲高收益指數 |
0.03% |
-0.15% |
1.15% |
3.24% |
4.38% |
5.36% |
9.59% |
|
-0.02% |
0.29% |
1.14% |
1.36% |
1.71% |
-2.04% |
4.30% |
|
-0.02% |
0.29% |
1.39% |
2.07% |
3.36% |
1.49% |
7.06% |
|
-0.01% |
0.35% |
1.65% |
2.83% |
4.91% |
4.68% |
9.34% |
|
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% |
|
0.00% |
-0.02% |
1.55% |
-0.92% |
1.11% |
2.80% |
6.47% |
|
0.09% |
0.00% |
1.33% |
1.88% |
2.98% |
2.89% |
7.45% |
|
0.00% |
-0.10% |
1.18% |
1.91% |
3.24% |
3.51% |
7.10% |
|
0.00% |
-0.17% |
0.83% |
-1.94% |
-0.66% |
-0.49% |
3.07% |
|
0.00% |
-0.17% |
0.50% |
0.84% |
1.35% |
-0.66% |
3.98% |
|
0.00% |
-0.19% |
0.38% |
0.57% |
0.57% |
-1.95% |
2.93% |
|
-0.24% |
-0.71% |
-0.24% |
-0.71% |
-2.33% |
-6.99% |
0.00% |
|
-0.24% |
-0.84% |
-0.36% |
-1.08% |
-3.04% |
-8.31% |
-1.08% |
|
-0.10% |
0.06% |
1.38% |
2.80% |
4.02% |
4.59% |
8.48% |
|
-0.11% |
0.05% |
1.18% |
2.17% |
2.75% |
1.84% |
6.72% |
|
-0.09% |
0.12% |
1.64% |
3.52% |
5.55% |
7.66% |
10.78% |
|
-0.09% |
0.12% |
1.27% |
2.40% |
3.25% |
2.88% |
7.54% |
|
-0.02% |
0.39% |
1.42% |
2.93% |
3.87% |
4.29% |
8.60% |
|
-0.02% |
-0.01% |
0.63% |
1.70% |
1.40% |
-0.63% |
4.73% |
|
-0.02% |
0.40% |
1.48% |
3.07% |
4.16% |
4.88% |
9.04% |
|
-0.01% |
-0.09% |
0.52% |
1.90% |
1.83% |
0.24% |
5.35% |
|
-0.02% |
0.40% |
1.49% |
3.11% |
4.22% |
5.00% |
9.14% |
|
-0.01% |
-0.13% |
0.40% |
1.62% |
1.40% |
-0.34% |
4.76% |
|
-0.01% |
0.46% |
1.66% |
3.63% |
5.34% |
7.33% |
10.88% |
| 基金平均績效 |
-0.05% |
0.07% |
1.02% |
1.61% |
1.88% |
1.12% |
5.42% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
