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歐義銳榮歐洲高收益基金-R2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
256.89 |
-0.62 |
-0.24% |
2020/07/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.84% |
-10.23% |
26.01% |
12.90% |
-6.55% |
-8.34% |
4.17% |
19.18% |
- |
- |
| 歐義銳榮歐洲高收益基金-R2(美元)
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/07 |
256.89 |
-0.24% |
2020/06/19 |
253.72 |
-0.38% |
| 2020/07/06 |
257.51 |
0.93% |
2020/06/18 |
254.70 |
-0.37% |
| 2020/07/03 |
255.13 |
0.18% |
2020/06/16 |
255.64 |
0.51% |
| 2020/07/02 |
254.66 |
0.04% |
2020/06/15 |
254.34 |
0.17% |
| 2020/07/01 |
254.57 |
0.41% |
2020/06/12 |
253.90 |
-1.08% |
| 2020/06/30 |
253.54 |
0.00% |
2020/06/11 |
256.67 |
-0.56% |
| 2020/06/29 |
253.53 |
0.20% |
2020/06/10 |
258.12 |
-0.36% |
| 2020/06/26 |
253.03 |
-0.13% |
2020/06/09 |
259.05 |
0.08% |
| 2020/06/25 |
253.37 |
-0.69% |
2020/06/08 |
258.85 |
0.28% |
| 2020/06/24 |
255.14 |
0.56% |
2020/06/05 |
258.12 |
0.64% |
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 |
|
-0.24% |
1.32% |
-0.48% |
12.02% |
-2.72% |
N/A% |
-3.33% |
| ML歐洲高收益指數 |
0.01% |
0.30% |
-0.45% |
7.83% |
-4.60% |
-1.71% |
-4.43% |
|
-0.01% |
-0.30% |
-1.37% |
5.55% |
-5.32% |
-4.07% |
-5.46% |
|
-0.01% |
-0.30% |
-1.10% |
6.49% |
-3.68% |
-0.87% |
-3.59% |
|
-0.01% |
-0.28% |
-1.31% |
5.87% |
-4.30% |
-1.63% |
-4.38% |
|
-0.01% |
-0.29% |
-1.04% |
6.82% |
-2.66% |
1.57% |
-2.52% |
|
0.04% |
0.84% |
-0.23% |
8.01% |
-3.97% |
N/A% |
-3.86% |
|
0.00% |
0.21% |
-1.04% |
8.02% |
-5.56% |
-5.37% |
-5.18% |
|
-0.09% |
0.09% |
-1.38% |
7.15% |
-7.11% |
-5.14% |
-7.11% |
|
0.05% |
0.26% |
0.11% |
7.38% |
-4.89% |
-2.76% |
-4.80% |
|
0.00% |
0.18% |
-3.95% |
2.95% |
-8.81% |
-6.83% |
-8.66% |
|
0.00% |
-0.18% |
-0.36% |
6.26% |
-6.82% |
-6.67% |
-7.13% |
|
0.00% |
-0.10% |
-0.31% |
5.88% |
-7.43% |
-7.87% |
-7.69% |
|
-0.50% |
0.25% |
-0.74% |
9.59% |
-5.33% |
-5.88% |
-6.43% |
|
-0.38% |
0.26% |
-0.76% |
9.22% |
-6.01% |
-7.24% |
-7.13% |
|
-0.06% |
0.49% |
-1.70% |
7.56% |
-6.38% |
-4.79% |
-6.46% |
|
-0.06% |
0.48% |
-1.89% |
6.92% |
-7.46% |
-6.98% |
-7.54% |
|
-0.06% |
0.50% |
-1.67% |
7.77% |
-5.43% |
-2.54% |
-5.46% |
|
-0.06% |
0.50% |
-2.04% |
6.53% |
-7.57% |
-6.77% |
-7.59% |
|
-0.05% |
0.52% |
-0.78% |
11.64% |
-5.59% |
-3.03% |
-5.52% |
|
-0.06% |
0.52% |
-1.18% |
10.29% |
-7.90% |
-7.64% |
-7.83% |
|
-0.05% |
0.53% |
-0.73% |
11.80% |
-5.33% |
-2.49% |
-5.25% |
|
-0.03% |
0.56% |
-1.28% |
10.26% |
-7.89% |
-7.27% |
-7.78% |
|
-0.05% |
0.54% |
-0.72% |
11.83% |
-5.28% |
-2.38% |
-5.19% |
|
-0.05% |
0.54% |
-1.31% |
9.74% |
-8.76% |
-8.64% |
-8.64% |
|
-0.03% |
0.57% |
-0.71% |
12.16% |
-4.66% |
-0.74% |
-4.55% |
| 基金平均績效 |
-0.07% |
0.31% |
-1.12% |
8.31% |
-5.87% |
-4.61% |
-5.96% |
* 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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