安本環球歐元高收益債券基金-A2累積/基本貨幣避險 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.0354 0.0103 0.06% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.23% -9.16% 26.93% 10.60% 2.78% 5.55% 8.53% 7.05% -2.53% 12.09%

安本環球歐元高收益債券基金-A2累積/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
2020/04/03 16.0354 0.06% 2020/03/20 15.1965 0.75%
2020/04/02 16.0251 0.26% 2020/03/19 15.0837 -1.89%
2020/04/01 15.9834 0.05% 2020/03/18 15.3750 -3.23%
2020/03/31 15.9751 0.75% 2020/03/17 15.8888 -3.52%
2020/03/30 15.8567 -0.90% 2020/03/16 16.4680 -3.44%
2020/03/27 16.0011 2.08% 2020/03/13 17.0542 -3.06%
2020/03/26 15.6745 -2.67% 2020/03/12 17.5930 -2.17%
2020/03/25 16.1043 6.45% 2020/03/11 17.9840 -0.55%
2020/03/24 15.1281 0.33% 2020/03/10 18.0840 -0.59%
2020/03/23 15.0790 -0.77% 2020/03/09 18.1913 -2.92%
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
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.06% 0.21% -15.34% -15.95% -13.56% -10.00% -15.84%
ML歐洲高收益指數 0.47% 1.45% -11.96% -14.30% -12.05% -9.90% -14.19%
安本環球歐元高收益債券基金-A1配息(歐元)
0.03% -0.22% -15.96% -17.28% -16.18% -15.35% -17.38%
安本環球歐元高收益債券基金-A2累積(歐元)
0.03% 0.10% -15.69% -16.59% -14.80% -12.56% -16.49%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
0.07% -0.10% -15.60% -16.63% -14.92% -12.78% -16.71%
歐義銳榮歐洲高收益基金-R(歐元)
0.95% 1.52% -11.06% -12.36% N/A% N/A% -12.27%
歐義銳榮歐洲高收益基金-R2(美元)
-0.57% 0.05% -13.19% -14.99% N/A% N/A% -15.08%
富達歐洲高收益基金(歐元)
0.12% -1.47% -15.39% -15.91% -13.78% -13.68% -15.75%
富達歐洲高收益基金-月配(歐元)
0.10% -1.84% -15.70% -16.66% -15.33% -13.42% -16.80%
富蘭克林歐洲高收益基金-A/累積(歐元)
0.47% 0.64% -11.79% -13.73% -11.84% -10.37% -13.69%
富蘭克林歐洲高收益基金-A/年配(歐元)
0.57% 0.76% -11.69% -13.70% -11.83% -13.70% -13.56%
富蘭克林歐洲高收益基金-A/月配(歐元)
0.39% 0.59% -12.12% -14.59% -13.59% -13.88% -14.59%
富蘭克林歐洲高收益基金-B/月配(歐元)
0.45% 0.67% -12.14% -14.81% -14.16% -14.98% -14.81%
富蘭克林歐洲高收益基金-A/月配(美元)
0.28% -1.68% -15.99% -17.56% -14.98% -16.98% -17.66%
富蘭克林歐洲高收益基金-B/月配(美元)
0.44% -1.57% -16.04% -17.84% -15.53% -18.13% -17.93%
百達歐元高收益債券-R(歐元)
0.89% 1.48% -11.91% -14.87% -13.40% -10.99% -14.78%
百達歐元高收益債券-R/月配息(歐元)
0.89% 1.47% -12.10% -15.36% -14.37% -13.05% -15.27%
百達歐元高收益債券-HR(美元)
0.93% 1.53% -11.44% -14.17% -12.13% -8.36% -14.06%
百達歐元高收益債券-HR/月配息(美元)
0.94% 1.53% -11.81% -15.13% -14.03% -12.29% -15.02%
瑞銀(盧森堡)歐元高收益債券基金(歐元)
0.27% 1.17% -16.08% -17.27% -15.73% -13.22% -17.16%
瑞銀(盧森堡)歐元高收益債券基金-月配(歐元)
0.27% 1.16% -16.47% -18.29% -17.77% -17.34% -18.20%
瑞銀(盧森堡)歐元高收益債券基金-K-1(歐元)
0.28% 1.18% -16.04% -17.16% -15.50% -12.75% -17.05%
瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配(美元)
0.27% 1.18% -16.41% -18.26% -17.57% -16.75% -18.16%
瑞銀(盧森堡)歐元高收益債券基金-I-A1-累積(歐元)
0.28% 1.18% -16.03% -17.13% -15.45% -12.64% -17.03%
瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配(澳幣)
0.30% 1.16% -16.72% -18.58% -18.15% -17.70% -18.47%
瑞銀(盧森堡)歐元高收益債券基金-美元避險(美元)
0.27% 1.18% -15.88% -16.83% -14.70% -10.89% -16.72%
基金平均績效 0.36% 0.48% -14.34% -16.07% -14.75% -13.56% -16.02%


* 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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