|
|
|
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
|
|
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。
|
| 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 |
0.03% |
-0.15% |
1.15% |
3.24% |
4.38% |
5.36% |
9.59% |
|
-0.02% |
0.29% |
1.14% |
1.36% |
1.71% |
-2.04% |
4.30% |
|
-0.02% |
0.29% |
1.39% |
2.07% |
3.36% |
1.49% |
7.06% |
|
-0.01% |
0.35% |
1.41% |
2.14% |
3.27% |
1.00% |
6.58% |
|
-0.01% |
0.35% |
1.65% |
2.83% |
4.91% |
4.68% |
9.34% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
0.00% |
-0.02% |
1.55% |
-0.92% |
1.11% |
2.80% |
6.47% |
|
0.09% |
0.00% |
1.33% |
1.88% |
2.98% |
2.89% |
7.45% |
|
0.00% |
-0.10% |
1.18% |
1.91% |
3.24% |
3.51% |
7.10% |
|
0.00% |
-0.17% |
0.83% |
-1.94% |
-0.66% |
-0.49% |
3.07% |
|
0.00% |
-0.17% |
0.50% |
0.84% |
1.35% |
-0.66% |
3.98% |
|
0.00% |
-0.19% |
0.38% |
0.57% |
0.57% |
-1.95% |
2.93% |
|
-0.24% |
-0.71% |
-0.24% |
-0.71% |
-2.33% |
-6.99% |
0.00% |
|
-0.24% |
-0.84% |
-0.36% |
-1.08% |
-3.04% |
-8.31% |
-1.08% |
|
-0.10% |
0.06% |
1.38% |
2.80% |
4.02% |
4.59% |
8.48% |
|
-0.11% |
0.05% |
1.18% |
2.17% |
2.75% |
1.84% |
6.72% |
|
-0.09% |
0.12% |
1.64% |
3.52% |
5.55% |
7.66% |
10.78% |
|
-0.09% |
0.12% |
1.27% |
2.40% |
3.25% |
2.88% |
7.54% |
|
-0.02% |
0.39% |
1.42% |
2.93% |
3.87% |
4.29% |
8.60% |
|
-0.02% |
-0.01% |
0.63% |
1.70% |
1.40% |
-0.63% |
4.73% |
|
-0.02% |
0.40% |
1.48% |
3.07% |
4.16% |
4.88% |
9.04% |
|
-0.01% |
-0.09% |
0.52% |
1.90% |
1.83% |
0.24% |
5.35% |
|
-0.02% |
0.40% |
1.49% |
3.11% |
4.22% |
5.00% |
9.14% |
|
-0.01% |
-0.13% |
0.40% |
1.62% |
1.40% |
-0.34% |
4.76% |
|
-0.01% |
0.46% |
1.66% |
3.63% |
5.34% |
7.33% |
10.88% |
| 基金平均績效 |
-0.05% |
0.07% |
1.02% |
1.61% |
1.88% |
1.12% |
5.42% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
