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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 |
10.4827 |
-0.0100 |
-0.10% |
2018/06/21 |
|
|
| 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 |
| 2018/06/21 |
10.4827 |
-0.10% |
2018/06/06 |
10.4925 |
-0.09% |
| 2018/06/20 |
10.4927 |
0.01% |
2018/06/05 |
10.5016 |
0.20% |
| 2018/06/19 |
10.4913 |
-0.11% |
2018/06/04 |
10.4806 |
0.18% |
| 2018/06/18 |
10.5030 |
0.20% |
2018/06/01 |
10.4616 |
-0.07% |
| 2018/06/14 |
10.4816 |
-0.06% |
2018/05/31 |
10.4688 |
0.25% |
| 2018/06/13 |
10.4874 |
0.01% |
2018/05/30 |
10.4432 |
-0.06% |
| 2018/06/12 |
10.4864 |
0.09% |
2018/05/29 |
10.4494 |
-0.50% |
| 2018/06/11 |
10.4771 |
0.02% |
2018/05/28 |
10.5019 |
-0.08% |
| 2018/06/08 |
10.4752 |
-0.16% |
2018/05/25 |
10.5104 |
-0.09% |
| 2018/06/07 |
10.4917 |
-0.01% |
2018/05/24 |
10.5202 |
-0.16% |
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 |
|
-0.10% |
0.01% |
-0.71% |
-0.57% |
-1.04% |
-0.67% |
-1.40% |
| ML歐洲高收益指數 |
-0.15% |
-0.13% |
-0.48% |
-0.48% |
-0.68% |
1.59% |
-0.78% |
|
-0.11% |
-0.00% |
-0.94% |
-1.23% |
-2.31% |
-2.96% |
-2.55% |
|
-0.11% |
-0.00% |
-0.61% |
-0.31% |
-0.41% |
0.90% |
-0.66% |
|
-0.11% |
0.10% |
-0.34% |
0.47% |
0.97% |
3.32% |
0.60% |
|
0.09% |
0.09% |
-0.69% |
-1.54% |
-2.95% |
-2.10% |
-3.06% |
|
0.22% |
-1.56% |
-2.31% |
-7.09% |
-5.40% |
1.92% |
-6.50% |
|
0.10% |
-0.30% |
-0.99% |
-1.48% |
-2.06% |
-4.13% |
-2.35% |
|
0.09% |
-0.36% |
-1.32% |
-2.53% |
-3.95% |
-4.20% |
-4.20% |
|
-0.16% |
-0.16% |
-0.42% |
-0.58% |
-1.30% |
0.00% |
-1.40% |
|
-0.16% |
-0.16% |
-0.48% |
-0.63% |
-1.26% |
-4.27% |
-1.41% |
|
-0.17% |
-0.17% |
-0.82% |
-1.63% |
-3.20% |
-3.97% |
-3.35% |
|
-0.18% |
-0.18% |
-0.92% |
-1.91% |
-3.91% |
-5.26% |
-4.00% |
|
0.11% |
0.11% |
-2.20% |
-7.40% |
-5.32% |
0.00% |
-6.42% |
|
0.11% |
0.00% |
-2.40% |
-7.74% |
-6.09% |
-1.43% |
-7.07% |
|
-0.17% |
0.08% |
-0.79% |
-0.92% |
-1.79% |
-0.04% |
-1.89% |
|
-0.17% |
0.08% |
-1.08% |
-1.79% |
-3.49% |
-3.45% |
-3.30% |
|
-0.16% |
0.13% |
-0.58% |
-0.27% |
-0.48% |
2.24% |
-0.80% |
|
-0.16% |
0.13% |
-0.99% |
-1.47% |
-2.84% |
-2.55% |
-2.77% |
|
-0.12% |
0.20% |
-0.77% |
-0.90% |
-0.87% |
0.91% |
-1.02% |
|
-0.12% |
-0.19% |
-1.15% |
-2.04% |
-3.17% |
-3.71% |
-3.31% |
|
-0.12% |
0.21% |
-0.72% |
-0.76% |
-0.60% |
1.47% |
-0.75% |
|
-0.12% |
-0.31% |
-1.12% |
-2.01% |
-2.75% |
-2.89% |
-3.05% |
|
-0.11% |
0.21% |
-0.71% |
-0.73% |
-0.53% |
1.60% |
-0.70% |
|
-0.10% |
-0.33% |
-1.16% |
-2.11% |
-3.14% |
-3.69% |
-3.40% |
|
-0.11% |
0.24% |
-0.56% |
-0.37% |
0.37% |
3.25% |
0.05% |
| 基金平均績效 |
-0.12% |
-0.10% |
-1.00% |
-1.94% |
-2.29% |
-1.22% |
-2.60% |
* 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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