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聯博歐洲收益基金-AT股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
7.54 |
-0.04 |
-0.53% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
-3.40% |
-10.22% |
16.77% |
4.19% |
-9.86% |
-14.17% |
-2.34% |
13.45% |
| 聯博歐洲收益基金-AT股(美元)
基金資料
中文月報
最新配息資訊
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本基金分散投資於以歐元或歐洲貨幣計價之投資等級或非投資等級固定收益證券，以追求高度的報酬與資本增值潛力。本基金最多可將總資產的50% 投資在投資級評等以下的證券。基金經理公司將善用公司內部的信用分析資源及外部的財務及經濟資訊來評量投資標地的投資價值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/14 |
7.54 |
-0.53% |
2018/11/29 |
7.62 |
0.13% |
| 2018/12/13 |
7.58 |
0.13% |
2018/11/28 |
7.61 |
0.66% |
| 2018/12/12 |
7.57 |
0.66% |
2018/11/27 |
7.56 |
-0.53% |
| 2018/12/11 |
7.52 |
-0.13% |
2018/11/26 |
7.60 |
0.00% |
| 2018/12/10 |
7.53 |
-0.66% |
2018/11/23 |
7.60 |
-0.13% |
| 2018/12/07 |
7.58 |
0.26% |
2018/11/21 |
7.61 |
0.40% |
| 2018/12/06 |
7.56 |
0.00% |
2018/11/20 |
7.58 |
-1.04% |
| 2018/12/04 |
7.56 |
-0.26% |
2018/11/19 |
7.66 |
0.00% |
| 2018/12/03 |
7.58 |
0.40% |
2018/11/16 |
7.66 |
0.52% |
| 2018/11/30 |
7.55 |
-0.92% |
2018/11/15 |
7.62 |
-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 |
|
-0.53% |
-0.53% |
-1.31% |
-5.63% |
-6.10% |
-10.24% |
-11.50% |
| JP歐盟政府債券指數 |
0.06% |
0.29% |
1.59% |
0.85% |
0.88% |
-0.31% |
0.71% |
|
0.05% |
0.36% |
-0.71% |
-1.85% |
-1.90% |
-2.68% |
-2.53% |
|
-0.49% |
-0.54% |
-0.76% |
-4.52% |
-4.19% |
-6.57% |
-8.16% |
|
0.00% |
0.30% |
-1.19% |
-2.77% |
-3.90% |
-6.46% |
-6.20% |
|
0.00% |
0.30% |
-1.19% |
-2.91% |
-3.89% |
-6.45% |
-6.06% |
|
-0.53% |
-0.53% |
-1.18% |
-5.40% |
-6.11% |
-10.14% |
-11.62% |
|
0.00% |
0.29% |
-0.81% |
-2.06% |
-2.28% |
-3.44% |
-3.28% |
|
-0.51% |
-0.56% |
-0.82% |
-4.72% |
-4.54% |
-7.28% |
-8.85% |
|
0.00% |
0.30% |
-1.19% |
-2.92% |
-3.90% |
-6.46% |
-6.20% |
|
0.00% |
0.30% |
-1.04% |
-2.77% |
-3.89% |
-6.45% |
-6.06% |
|
-0.53% |
-0.53% |
-1.18% |
-5.52% |
-6.11% |
-10.14% |
-11.62% |
|
-0.53% |
-0.53% |
-1.05% |
-5.40% |
-6.10% |
-10.24% |
-11.50% |
|
0.07% |
0.41% |
-1.02% |
-2.81% |
-3.77% |
-6.20% |
-5.83% |
|
0.07% |
0.41% |
-1.02% |
-2.74% |
-3.71% |
-6.01% |
-5.65% |
|
-0.19% |
0.11% |
2.27% |
1.78% |
1.72% |
-2.29% |
-0.26% |
|
-0.04% |
0.18% |
0.39% |
-0.32% |
-0.28% |
-1.49% |
-0.90% |
|
-0.56% |
-0.71% |
-0.03% |
-3.57% |
-3.45% |
-5.80% |
-6.76% |
|
0.11% |
0.25% |
-0.34% |
-0.85% |
-0.98% |
-2.58% |
-2.02% |
|
0.10% |
0.25% |
-0.44% |
-1.09% |
-1.47% |
-3.87% |
-3.31% |
|
0.08% |
0.68% |
0.23% |
-1.04% |
-1.56% |
-2.43% |
-1.70% |
|
0.09% |
0.72% |
0.18% |
-1.33% |
-1.68% |
-2.87% |
-2.11% |
|
N/A% |
0.20% |
-0.39% |
-2.10% |
-2.10% |
-3.81% |
-3.45% |
|
N/A% |
0.00% |
-0.41% |
-1.21% |
-1.08% |
-2.65% |
-2.13% |
|
0.15% |
0.27% |
-0.51% |
-1.46% |
-1.81% |
-6.19% |
-5.97% |
|
0.18% |
0.36% |
-0.23% |
-0.70% |
-0.35% |
-3.46% |
-3.44% |
|
-0.05% |
0.10% |
0.16% |
-0.59% |
-1.23% |
-2.21% |
-1.55% |
|
0.16% |
0.27% |
0.50% |
-0.09% |
0.28% |
-1.10% |
-0.32% |
| 基金平均績效 |
-0.12% |
0.08% |
-0.48% |
-2.39% |
-2.75% |
-5.17% |
-5.15% |
* 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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