盧米斯賽勒斯高收益債券型基金R/A (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 17.54 0.05 0.29% 2018/03/28

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 20.05% 3.73% 14.20% 7.30% 16.00% -2.73% 30.68% -5.08%

盧米斯賽勒斯高收益債券型基金R/A(歐元)
本基金係利用經常收益與資本增值之投資組合以達高投資報酬。(註:本基金主要係投資於非投資等級之高風險債券)。本基金至少將總資產的51%投資於固定收益有價證券。投資49%以下之總資產於現金、貨幣市場工具或上揭以外之其它有價證券。不超過20%之總資產投資於特別股、10%以下之總資產投資於普通股、10%以下之淨資產投資於集合投資事業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/03/28 17.54 0.29% 2018/03/13 17.64 -0.56%
2018/03/27 17.49 0.34% 2018/03/12 17.74 -0.17%
2018/03/26 17.43 -0.46% 2018/03/09 17.77 0.17%
2018/03/23 17.51 -0.57% 2018/03/08 17.74 1.26%
2018/03/22 17.61 -0.56% 2018/03/07 17.52 -0.11%
2018/03/21 17.71 0.11% 2018/03/06 17.54 -0.23%
2018/03/20 17.69 -0.28% 2018/03/05 17.58 -0.17%
2018/03/16 17.74 0.23% 2018/03/02 17.61 -1.12%
2018/03/15 17.70 0.11% 2018/03/01 17.81 -0.11%
2018/03/14 17.68 0.23% 2018/02/28 17.83 0.34%
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
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.29% -0.96% -1.63% -3.52% -3.57% -8.12% -3.15%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 -0.01% -0.02% -0.14% -1.12% -0.35% 3.85% -0.73%
聯博全球高收益債券基金-A2股(歐元)
0.08% 1.13% 0.40% -2.86% -4.27% -10.10% -2.49%
聯博全球高收益債券基金-A2股(美元)
-0.13% 0.00% -0.06% -0.77% 0.06% 3.49% -0.26%
聯博全球高收益債券基金-AT(美元)
-0.24% -0.71% -0.71% -2.33% -3.00% -2.78% -1.87%
聯博全球高收益債券基金-A股(美元)
-0.24% 0.00% -0.47% -2.30% -2.97% -2.75% -1.85%
聯博全球高收益債券基金-B2股(美元)
-0.13% 0.00% -0.13% -1.04% -0.44% 2.47% -0.52%
聯博全球高收益債券基金-BT股(美元)
-0.23% -0.47% -0.70% -2.51% -3.17% -2.73% -1.84%
聯博全球高收益債券基金-B股(美元)
-0.24% 0.00% -0.47% -2.30% -2.97% -2.75% -1.85%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.29% -0.29% -4.47% -7.32% -15.56% -4.20%
聯博全球高收益債券基金-BT股(歐元)
0.00% 0.58% -0.29% -4.66% -7.45% -15.53% -4.13%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.13% -0.04% -0.33% -1.48% -1.20% 1.10% -0.95%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.14% -0.41% -0.68% -2.47% -3.25% -3.12% -1.95%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.18% -0.09% -0.41% -1.74% -1.70% 0.14% -1.26%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.14% -0.34% -0.68% -2.47% -3.25% -3.18% -1.95%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.15% -0.52% -0.59% -2.46% -3.16% -3.02% -1.89%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.15% -0.45% -0.60% -2.37% -3.15% -2.94% -1.86%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.16% -0.72% -0.80% -2.82% -3.94% -4.53% -2.28%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.16% -0.65% -0.81% -2.86% -4.08% -4.75% -2.39%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.17% -0.75% -0.84% -3.11% -4.44% -5.51% -2.55%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.17% -0.77% -0.94% -3.16% -4.66% -5.82% -2.67%
聯博全球高收益債券基金-A股(歐元)
0.00% 1.17% 0.00% -4.16% -6.99% -15.40% -3.89%
聯博全球高收益債券基金-B股(歐元)
0.00% 1.17% 0.00% -4.16% -6.99% -15.40% -3.89%
聯博全球高收益債券基金-B2股(歐元)
0.16% 1.14% 0.38% -3.08% -4.67% -10.92% -2.67%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.14% -0.54% -0.61% -2.45% -3.15% -2.96% -1.93%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.14% -0.47% -0.61% -2.39% -3.16% -2.97% -1.93%
英傑華全球高收益債券基金(美元)
-0.01% -0.16% -0.60% -1.19% -1.29% 2.52% -1.19%
霸菱高收益債券基金-累積(美元)
0.00% -0.20% -0.75% -1.08% -0.75% 4.34% -1.08%
霸菱高收益債券基金-I類/累積(歐元)
0.52% -0.17% -1.60% -3.70% -4.64% -8.30% -3.70%
霸菱高收益債券基金-I類/累積(美元)
0.00% -0.21% -0.75% -0.96% -0.55% 4.70% -0.96%
貝萊德環球高收益債券基金A2(美元)
0.33% 0.04% -0.41% -1.31% -0.29% 3.82% -0.86%
法巴百利達全球高收益債券基金-年配(歐元)
0.03% -0.20% -0.95% -2.10% -2.85% -5.42% -2.10%
法巴百利達全球高收益債券基金-C股(歐元)
0.03% -0.21% -0.97% -2.12% -2.85% -0.27% -2.12%
法巴百利達全球高收益債券基金-年配(美元)
0.00% -0.18% -0.80% -1.61% -1.83% -3.31% -1.61%
法巴百利達全球高收益債券基金H(美元)
0.04% -0.15% -0.72% -1.56% -1.80% 1.72% -1.56%
法巴百利達全球高收益債券基金-月配(美元)
-0.40% -0.29% -0.45% -0.69% -1.12% 8.82% -0.69%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.04% -0.17% -1.23% -2.97% -4.88% -4.78% -2.97%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.05% -0.17% -1.21% -3.06% -4.88% -4.54% -3.06%
瀚亞全球高收益債券基金A(台幣)
-0.13% -0.04% -0.43% -2.31% -3.43% -1.07% -2.46%
瀚亞全球高收益債券基金B(台幣)
-0.43% -0.33% -0.73% -3.36% -5.39% -5.29% -3.87%
富蘭克林公司債基金-A/累積(美元)
-0.17% -0.17% -0.56% -2.16% -1.83% 1.43% -1.94%
富蘭克林公司債基金-A/月配(美元)
-0.17% -0.17% -1.00% -3.57% -4.65% -4.34% -3.41%
富蘭克林公司債基金-B/月配(美元)
-0.17% -0.17% -1.20% -3.85% -5.27% -5.74% -3.69%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.22% -0.22% -1.10% -3.55% -4.68% -4.17% -3.34%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.00% -0.10% -1.01% -3.01% -3.84% -1.10% -3.01%
第一金全球高收益債券基金A(台幣)
-0.07% -0.11% -0.47% -2.08% -2.90% -0.51% -2.26%
第一金全球高收益債券基金B(台幣)
-0.57% -0.61% -0.97% -3.55% -5.78% -6.80% -4.20%
富邦策略高收益債券基金-A類型(台幣)
-0.1005% -0.11% -0.44% -2.37% -2.95% -0.64% -2.42%
富邦策略高收益債券基金-B類型(台幣)
-0.1004% -0.11% -0.78% -3.34% -4.81% -4.39% -3.38%
盧米斯賽勒斯高收益債券型基金R/D(美元)
-0.11% -0.32% -0.32% -1.25% -0.94% 0.53% -1.46%
復華高益策略組合基金(台幣)
-0.08% -0.69% -0.92% -2.12% -2.86% -2.86% -2.12%
NN(L)環球高收益基金(美元)
-0.02% -0.05% -0.30% -0.27% 0.34% 6.18% -0.27%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -0.08% -0.74% -1.46% -3.11% -2.02% -1.46%
摩根環球高收益債券基金(歐元)
-0.02% -0.19% -1.12% -1.78% -1.65% 1.57% -1.78%
摩根環球高收益債券基金(美元)
0.00% -0.12% -0.87% -1.22% -0.47% 3.81% -1.22%
摩根環球高收益債券基金-每月派息(美元)
0.00% -0.13% -1.43% -2.84% -3.67% -2.59% -2.84%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.16% 0.16% -0.63% -3.09% -3.61% -2.70% -2.93%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.16% 0.16% -0.18% -1.65% -0.73% 3.39% -1.48%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.16% 0.17% -0.52% -2.62% -2.74% -0.81% -2.45%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.18% 0.08% -0.55% -2.63% -2.77% -0.85% -2.48%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.16% 0.17% -0.17% -1.60% -0.66% 3.54% -1.44%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.16% 0.17% -0.60% -3.06% -3.62% -2.67% -2.90%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.12% 0.07% -0.82% -3.05% -4.24% -3.90% -2.93%
MFS全盛全球高收益基金A1(美元)
0.11% 0.00% -0.70% -1.47% -1.26% 2.95% -1.47%
MFS全盛全球高收益基金A2(美元)
-0.17% -0.34% -1.02% -2.50% -3.31% -1.68% -2.50%
MFS全盛全球高收益基金C1(美元)
0.09% -0.04% -0.81% -1.73% -1.78% 1.89% -1.73%
MFS全盛全球高收益基金B1(美元)
0.08% 0.00% -0.79% -1.70% -1.74% 1.93% -1.70%
MFS全盛全球高收益基金C2(美元)
-0.17% -0.34% -1.17% -2.48% -3.43% -1.66% -2.48%
MFS全盛全球高收益基金B2(美元)
-0.17% -0.34% -1.01% -2.49% -3.45% -1.67% -2.49%
MFS全盛全球高收益基金A1(歐元)
-0.06% 0.24% -1.59% -3.63% -5.80% -10.30% -3.63%
MFS全盛全球高收益基金A2(歐元)
-0.51% -0.17% -2.00% -4.70% -7.77% -14.30% -4.70%
MFS全盛全球高收益基金AH3(歐元)
-0.53% -0.53% -1.57% -3.19% -5.72% -5.91% -3.19%
MFS全盛全球高收益基金A3(美元)
-0.17% -0.34% -1.02% -2.50% -3.31% -1.68% -2.50%
華頓全球高收益債券基金-A不配息(台幣)
-0.09% -0.09% -0.44% -2.31% -3.04% 0.07% -2.44%
華頓全球高收益債券基金-B配息(台幣)
-0.63% -0.63% -0.97% -3.88% -6.13% -6.72% -4.53%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.13% -0.02% -0.81% -3.02% -3.87% 0.52% -3.27%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.64% -0.53% -1.31% -4.46% -6.65% -5.64% -5.16%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.13% -0.02% -0.81% -3.02% -3.87% 0.52% -3.27%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.64% -0.53% -1.32% -4.46% -6.67% -5.67% -5.17%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.08% 0.07% -0.46% -1.95% -1.23% 3.49% -1.81%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.57% -0.42% -0.95% -3.37% -4.04% -2.79% -3.69%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.08% 0.07% -0.46% -1.95% -1.24% 3.49% -1.82%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.57% -0.42% -0.95% -3.37% -4.05% -2.79% -3.69%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.60% -0.46% -0.98% -3.41% -3.91% -3.08% -3.77%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.97% -0.74% -0.92% -3.44% -4.99% -3.70% -4.08%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.08% 0.15% -0.02% -0.85% 0.10% 7.83% -0.65%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.97% -0.74% -0.92% -3.44% -4.98% -3.68% -4.07%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.09% 0.08% -0.40% -1.75% -0.75% 4.84% -1.63%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.71% -0.54% -1.02% -3.55% -4.32% -3.04% -4.01%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.09% 0.08% -0.40% -1.75% -0.75% 4.84% -1.63%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.71% -0.54% -1.02% -3.55% -4.31% -3.03% -4.00%
鋒裕環球高收益基金-A2(美元)
0.11% 0.02% -0.52% -0.51% 0.52% 5.62% -0.51%
鋒裕環球高收益基金-AXD(美元)
0.12% 0.02% -1.01% -2.07% -2.60% -0.97% -2.07%
鋒裕環球高收益基金-B2(美元)
0.10% 0.00% -0.59% -0.72% -0.03% 4.34% -0.72%
鋒裕環球高收益基金-BXD(美元)
0.11% 0.00% -1.09% -2.29% -3.16% -2.19% -2.29%
鋒裕環球高收益基金-A2(歐元)
0.53% 0.10% -1.34% -2.86% -3.38% -7.67% -2.86%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.10% -0.02% -1.45% -3.42% -5.40% -5.48% -3.42%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.12% 0.07% -1.62% -3.88% -6.77% -7.68% -3.88%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.10% -0.03% -1.50% -3.61% -5.92% -6.66% -3.61%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.12% 0.09% -1.64% -3.91% -6.91% -8.17% -3.91%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.01% -0.28% -0.97% -1.57% -1.93% 1.30% -1.57%
施羅德環球高收益基金-A1/累積(美元)
0.00% -0.19% -0.69% -1.05% -0.87% 3.32% -1.05%
施羅德環球高收益基金-A1/配息(澳元)
-0.55% -0.74% -1.25% -2.38% -3.47% -2.53% -2.38%
施羅德全球策略高收益債券基金-累積(台幣)
-0.03% 0.16% -0.16% -0.99% -1.22% 3.88% -0.97%
施羅德全球策略高收益債券基金-配息(台幣)
-0.03% 0.16% -0.17% -2.66% -4.55% -2.99% -2.64%
基金平均績效 -0.13% -0.14% -0.77% -2.54% -3.32% -2.28% -2.47%


* 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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