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歐義銳榮歐洲高收益基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
222.25 |
0.00 |
0.00 |
2018/09/26 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -23.09% |
63.46% |
13.14% |
-7.28% |
24.03% |
7.93% |
5.95% |
2.06% |
7.23% |
4.66% |
| 歐義銳榮歐洲高收益基金-R(歐元)
基金資訊
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此基金的主要投資目標為追求長期的資本增值，同時也維持投資組合相對於指數為中立的貝塔值，並且可容忍一定程度的主動風險。主動風險部位來自於對區域和產業配置及證券的選擇，特別是在投資債券的過程中，在選取發行公司之後，特別注重此次發行債券的特點，包括任何附約或條款。我們採用基本面由下而上或由下而上的分析，也可能採用技術面的分析，以存續期間來說，投資的風險是溫和的。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/26 |
222.25 |
0.00% |
2018/09/12 |
220.97 |
0.02% |
| 2018/09/25 |
222.25 |
-0.02% |
2018/09/11 |
220.92 |
0.06% |
| 2018/09/24 |
222.30 |
-0.03% |
2018/09/10 |
220.78 |
0.14% |
| 2018/09/21 |
222.36 |
0.06% |
2018/09/07 |
220.48 |
0.02% |
| 2018/09/20 |
222.22 |
0.07% |
2018/09/06 |
220.44 |
0.03% |
| 2018/09/19 |
222.06 |
0.04% |
2018/09/05 |
220.38 |
-0.07% |
| 2018/09/18 |
221.97 |
0.06% |
2018/09/04 |
220.53 |
-0.01% |
| 2018/09/17 |
221.83 |
0.08% |
2018/09/03 |
220.55 |
-0.08% |
| 2018/09/14 |
221.65 |
0.15% |
2018/08/31 |
220.73 |
-0.14% |
| 2018/09/13 |
221.31 |
0.15% |
2018/08/30 |
221.04 |
-0.17% |
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 |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
| ML歐洲高收益指數 |
0.10% |
0.33% |
0.83% |
2.55% |
3.55% |
10.44% |
0.61% |
|
-0.01% |
0.22% |
0.20% |
1.30% |
1.53% |
4.25% |
0.08% |
|
-0.01% |
0.22% |
0.43% |
2.12% |
3.12% |
7.85% |
0.31% |
|
-0.00% |
0.28% |
0.44% |
1.96% |
2.99% |
7.33% |
0.18% |
|
-0.00% |
0.28% |
0.67% |
2.77% |
4.55% |
10.95% |
0.42% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
0.10% |
0.30% |
0.90% |
2.85% |
0.50% |
7.78% |
0.70% |
|
0.00% |
0.26% |
0.52% |
1.85% |
2.39% |
7.84% |
0.26% |
|
0.05% |
0.20% |
0.45% |
2.08% |
2.40% |
7.49% |
0.30% |
|
0.00% |
-0.17% |
0.33% |
1.01% |
-1.47% |
0.84% |
2.73% |
|
-0.17% |
-0.17% |
-0.17% |
-0.17% |
0.34% |
0.68% |
2.94% |
|
0.00% |
-0.19% |
-0.19% |
-0.38% |
-0.29% |
-0.57% |
1.76% |
|
0.36% |
0.12% |
0.12% |
-0.60% |
-0.83% |
-1.65% |
-0.60% |
|
0.24% |
0.00% |
0.00% |
-0.97% |
-1.68% |
-3.07% |
-1.91% |
|
-0.03% |
0.11% |
0.31% |
1.73% |
1.90% |
8.84% |
0.02% |
|
-0.04% |
0.11% |
0.14% |
1.17% |
0.72% |
6.26% |
0.02% |
|
-0.02% |
0.16% |
0.57% |
2.36% |
3.26% |
11.94% |
0.13% |
|
-0.02% |
0.16% |
0.22% |
1.28% |
1.06% |
7.14% |
0.13% |
|
0.07% |
0.45% |
0.81% |
2.43% |
3.38% |
9.54% |
0.52% |
|
-0.32% |
0.05% |
0.01% |
1.21% |
0.93% |
4.39% |
0.13% |
|
0.07% |
0.46% |
0.86% |
2.57% |
3.66% |
10.14% |
0.55% |
|
-0.47% |
-0.08% |
-0.08% |
1.37% |
1.29% |
5.25% |
0.03% |
|
0.07% |
0.46% |
0.87% |
2.60% |
3.73% |
10.28% |
0.55% |
|
-0.49% |
-0.10% |
-0.16% |
1.10% |
0.77% |
4.36% |
0.03% |
|
0.09% |
0.48% |
1.04% |
3.08% |
4.74% |
12.61% |
0.59% |
| 基金平均績效 |
-0.03% |
0.18% |
0.40% |
1.48% |
1.26% |
5.40% |
0.09% |
* 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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