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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 |
11.0150 |
0.0215 |
0.20% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
-2.77% |
0.64% |
3.85% |
2.77% |
-6.27% |
8.34% |
1.68% |
| 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 |
| 2021/01/21 |
11.0150 |
0.20% |
2021/01/07 |
10.9915 |
0.13% |
| 2021/01/20 |
10.9935 |
0.18% |
2021/01/06 |
10.9767 |
0.08% |
| 2021/01/19 |
10.9739 |
0.57% |
2021/01/05 |
10.9676 |
0.07% |
| 2021/01/18 |
10.9118 |
-1.03% |
2021/01/04 |
10.9594 |
-0.16% |
| 2021/01/15 |
11.0254 |
0.47% |
2020/12/31 |
10.9769 |
0.05% |
| 2021/01/14 |
10.9737 |
0.06% |
2020/12/30 |
10.9711 |
0.03% |
| 2021/01/13 |
10.9672 |
-0.15% |
2020/12/29 |
10.9680 |
0.05% |
| 2021/01/12 |
10.9832 |
-0.14% |
2020/12/28 |
10.9621 |
0.15% |
| 2021/01/11 |
10.9982 |
-0.01% |
2020/12/23 |
10.9459 |
0.03% |
| 2021/01/08 |
10.9996 |
0.07% |
2020/12/22 |
10.9431 |
-0.07% |
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 |
|
0.20% |
0.38% |
0.59% |
4.72% |
5.78% |
1.67% |
0.35% |
| ML歐洲高收益指數 |
0.00% |
0.32% |
0.95% |
5.00% |
7.10% |
2.92% |
0.77% |
|
0.19% |
0.36% |
0.46% |
4.43% |
5.24% |
0.12% |
0.30% |
|
0.19% |
0.36% |
0.80% |
5.42% |
7.23% |
3.79% |
0.63% |
|
0.20% |
0.38% |
0.92% |
5.69% |
7.73% |
5.32% |
0.68% |
|
0.13% |
-0.00% |
0.30% |
4.03% |
6.15% |
1.91% |
0.25% |
|
0.56% |
-0.26% |
-0.57% |
7.08% |
12.72% |
11.43% |
-0.63% |
|
0.11% |
0.41% |
1.05% |
5.08% |
3.37% |
-1.74% |
1.25% |
|
0.09% |
0.44% |
0.79% |
4.37% |
5.62% |
-1.21% |
1.06% |
|
0.10% |
0.30% |
0.89% |
4.09% |
5.82% |
1.39% |
0.69% |
|
0.00% |
0.17% |
0.84% |
4.00% |
5.84% |
-2.76% |
0.67% |
|
0.17% |
0.34% |
0.51% |
2.98% |
3.89% |
-2.49% |
0.34% |
|
0.10% |
0.30% |
0.50% |
2.74% |
3.16% |
-3.89% |
0.30% |
|
0.56% |
0.22% |
0.00% |
5.72% |
9.56% |
6.97% |
-0.11% |
|
0.69% |
0.34% |
-0.11% |
5.40% |
8.80% |
5.40% |
0.00% |
|
0.22% |
0.26% |
0.49% |
4.09% |
5.81% |
-0.52% |
0.43% |
|
0.22% |
0.26% |
0.28% |
3.46% |
4.58% |
-2.83% |
0.43% |
|
0.22% |
0.27% |
0.60% |
4.38% |
6.34% |
0.93% |
0.46% |
|
0.22% |
0.27% |
0.34% |
3.43% |
4.20% |
-3.33% |
0.46% |
|
0.25% |
0.30% |
0.65% |
4.83% |
7.08% |
1.10% |
0.69% |
|
0.25% |
-0.08% |
0.26% |
3.64% |
4.67% |
-3.59% |
0.30% |
|
0.25% |
0.32% |
0.70% |
4.99% |
7.39% |
1.66% |
0.72% |
|
0.25% |
-0.14% |
0.29% |
3.71% |
4.67% |
-3.51% |
0.26% |
|
0.23% |
-0.14% |
0.23% |
3.49% |
4.24% |
-4.88% |
0.24% |
|
0.24% |
0.31% |
0.74% |
5.12% |
7.79% |
2.83% |
0.71% |
| 基金平均績效 |
0.24% |
0.22% |
0.48% |
4.45% |
6.15% |
0.57% |
0.44% |
* 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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