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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 |
10.2696 |
0.0089 |
0.09% |
2019/03/18 |
|
|
| 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
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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 |
| 2019/03/18 |
10.2696 |
0.09% |
2019/03/04 |
10.2262 |
0.04% |
| 2019/03/15 |
10.2607 |
0.07% |
2019/03/01 |
10.2220 |
0.23% |
| 2019/03/14 |
10.2535 |
0.18% |
2019/02/26 |
10.1984 |
0.23% |
| 2019/03/13 |
10.2352 |
0.11% |
2019/02/25 |
10.1753 |
0.10% |
| 2019/03/12 |
10.2241 |
0.23% |
2019/02/22 |
10.1652 |
0.14% |
| 2019/03/11 |
10.2008 |
-0.05% |
2019/02/21 |
10.1507 |
0.13% |
| 2019/03/08 |
10.2059 |
-0.22% |
2019/02/20 |
10.1373 |
-0.28% |
| 2019/03/07 |
10.2287 |
-0.08% |
2019/02/19 |
10.1659 |
0.15% |
| 2019/03/06 |
10.2372 |
0.01% |
2019/02/18 |
10.1507 |
0.15% |
| 2019/03/05 |
10.2361 |
0.10% |
2019/02/15 |
10.1359 |
-0.04% |
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 |
|
0.09% |
0.67% |
1.17% |
2.96% |
-2.26% |
-2.69% |
3.06% |
| ML歐洲高收益指數 |
0.16% |
0.81% |
2.06% |
4.71% |
1.03% |
1.27% |
4.91% |
|
0.06% |
0.61% |
0.98% |
2.17% |
-3.74% |
-5.47% |
2.41% |
|
0.06% |
0.61% |
1.31% |
3.21% |
-1.86% |
-1.84% |
3.45% |
|
0.09% |
0.67% |
1.50% |
3.98% |
-0.29% |
1.21% |
4.08% |
|
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% |
|
0.21% |
0.76% |
1.87% |
4.83% |
1.65% |
-4.26% |
5.17% |
|
0.27% |
0.82% |
1.56% |
3.95% |
-0.09% |
-4.00% |
4.25% |
|
0.16% |
0.63% |
1.32% |
3.41% |
0.16% |
0.16% |
3.63% |
|
0.00% |
0.50% |
1.33% |
3.40% |
0.16% |
-3.95% |
3.58% |
|
0.17% |
0.68% |
1.02% |
2.42% |
-1.82% |
-3.73% |
2.60% |
|
0.10% |
0.58% |
0.87% |
1.95% |
-2.51% |
-5.16% |
2.25% |
|
0.35% |
1.55% |
1.31% |
2.16% |
-4.60% |
-11.17% |
1.55% |
|
0.36% |
1.44% |
1.07% |
1.80% |
-5.26% |
-12.41% |
1.19% |
|
0.04% |
0.78% |
1.54% |
3.73% |
0.62% |
-0.16% |
4.17% |
|
0.04% |
0.79% |
1.33% |
3.07% |
-0.83% |
-3.32% |
3.74% |
|
0.06% |
0.84% |
1.77% |
4.53% |
2.07% |
2.65% |
4.81% |
|
0.06% |
0.84% |
1.39% |
3.35% |
-0.29% |
-2.14% |
4.03% |
|
0.02% |
0.62% |
1.53% |
3.92% |
0.47% |
-0.38% |
4.44% |
|
-0.38% |
0.21% |
1.11% |
2.23% |
-2.34% |
-5.04% |
3.16% |
|
0.03% |
0.64% |
1.57% |
4.07% |
0.75% |
0.17% |
4.56% |
|
-0.54% |
0.12% |
1.19% |
2.36% |
-2.05% |
-4.40% |
3.30% |
|
0.03% |
0.64% |
1.58% |
4.10% |
0.81% |
0.29% |
4.59% |
|
-0.54% |
0.10% |
1.16% |
2.27% |
-2.25% |
-4.78% |
3.17% |
|
0.03% |
0.69% |
1.76% |
4.75% |
1.96% |
2.30% |
5.10% |
| 基金平均績效 |
0.02% |
0.67% |
1.32% |
3.08% |
-1.16% |
-2.95% |
2.98% |
* 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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