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景順實質回報(歐元)債券基金-A股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
15.9498 |
-0.0007 |
-0.00% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.89% |
-2.46% |
9.13% |
-4.19% |
4.83% |
0.48% |
3.03% |
-0.13% |
-3.76% |
6.64% |
| 景順實質回報(歐元)債券基金-A股(歐元)
| |
投資高評等通膨連動債券為主，該類債券目的在於期能保障實質報酬率（real return），希望在物價高漲時代，保持投資人購買力，然於降息階段，亦可望受惠資本利得提升。
本基金透過由債券或其他債務證券所組成的多元化投資組合而達到追求長期資本利得的目標。本基金投資於歐元計價通膨連動債券及其他通膨連動債券商品，不低於本基金總資產之70%。
本基金的投資組合係由投資等級債券或投資等級之其他債券商品組成，並可將不超過5%的淨資產投資於非投資等級債券。基金經理會斟酌以其他貨幣計價的投資對歐元資產作避險。本基金僅可為達致有效率的投資組合管理之目的而投資於衍生性商品，包括(以信用保障(避險)的買方及賣方身份進行)信用違約交換。
本基金可將不超過30%的總資產投資於貨幣市場工具、銀行存款或可轉換債券及附認股權證債券。可轉換債券及附認股權證債券之投資比例合計不得超過本基金總資產的25%。本基金不會投資於股權相關證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
15.9498 |
-0.00% |
2020/06/22 |
15.8712 |
0.13% |
| 2020/07/08 |
15.9505 |
0.07% |
2020/06/19 |
15.8502 |
0.10% |
| 2020/07/07 |
15.9387 |
-0.01% |
2020/06/18 |
15.8345 |
0.05% |
| 2020/07/06 |
15.9408 |
0.05% |
2020/06/17 |
15.8268 |
0.16% |
| 2020/07/03 |
15.9322 |
0.16% |
2020/06/15 |
15.8010 |
0.21% |
| 2020/07/02 |
15.9068 |
0.13% |
2020/06/12 |
15.7677 |
-0.19% |
| 2020/07/01 |
15.8863 |
-0.14% |
2020/06/11 |
15.7975 |
0.01% |
| 2020/06/30 |
15.9079 |
0.10% |
2020/06/10 |
15.7954 |
-0.32% |
| 2020/06/29 |
15.8927 |
0.00% |
2020/06/09 |
15.8468 |
0.05% |
| 2020/06/26 |
15.8922 |
0.13% |
2020/06/08 |
15.8392 |
0.30% |
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% |
0.27% |
0.65% |
4.86% |
-2.63% |
-1.18% |
-2.57% |
| JP歐盟政府債券指數 |
0.14% |
0.35% |
1.87% |
2.74% |
2.18% |
2.47% |
2.31% |
|
0.05% |
0.34% |
0.48% |
7.03% |
-1.09% |
-0.19% |
-1.00% |
|
-0.30% |
0.73% |
0.04% |
10.46% |
0.51% |
0.47% |
-0.47% |
|
0.00% |
0.30% |
0.15% |
6.16% |
-2.75% |
-3.45% |
-2.75% |
|
0.00% |
0.30% |
0.15% |
6.15% |
-2.75% |
-3.44% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.06% |
0.39% |
0.50% |
6.88% |
-1.37% |
-0.88% |
-1.31% |
|
-0.34% |
0.74% |
0.05% |
10.24% |
0.20% |
-0.25% |
-0.83% |
|
0.00% |
0.30% |
0.15% |
6.16% |
-2.75% |
-3.45% |
-2.75% |
|
0.00% |
0.30% |
0.30% |
6.15% |
-2.75% |
-3.44% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.39% |
0.66% |
-0.39% |
9.52% |
-1.30% |
-2.82% |
-2.19% |
|
-0.39% |
0.66% |
-0.26% |
9.52% |
-1.30% |
-2.82% |
-2.19% |
|
0.07% |
0.35% |
0.28% |
5.80% |
-3.99% |
-4.76% |
-3.87% |
|
0.00% |
0.34% |
0.20% |
6.13% |
-2.39% |
-3.09% |
-2.26% |
|
-0.04% |
0.23% |
0.47% |
1.69% |
-1.63% |
-0.92% |
-1.51% |
|
0.00% |
0.36% |
1.12% |
3.59% |
0.99% |
1.09% |
1.19% |
|
0.00% |
0.87% |
0.93% |
7.37% |
3.00% |
2.18% |
2.18% |
|
0.05% |
0.32% |
-0.13% |
5.88% |
0.76% |
0.90% |
0.85% |
|
0.05% |
0.32% |
-0.21% |
5.63% |
0.26% |
-0.14% |
0.26% |
|
0.00% |
0.34% |
1.39% |
3.32% |
3.61% |
2.45% |
3.76% |
|
0.00% |
0.32% |
1.31% |
3.26% |
3.61% |
3.35% |
3.78% |
|
-0.03% |
0.51% |
1.01% |
4.88% |
0.17% |
1.05% |
0.17% |
|
-0.01% |
0.45% |
0.09% |
7.48% |
-2.90% |
-2.89% |
-2.73% |
|
-0.01% |
0.46% |
0.15% |
7.75% |
-1.90% |
-0.53% |
-1.70% |
|
0.19% |
0.37% |
1.83% |
2.09% |
5.91% |
7.83% |
6.26% |
|
0.26% |
0.43% |
1.84% |
1.93% |
5.26% |
6.12% |
5.55% |
|
0.44% |
0.74% |
0.67% |
2.11% |
4.23% |
5.61% |
4.39% |
|
0.45% |
0.72% |
0.63% |
2.00% |
3.41% |
4.09% |
3.80% |
|
0.26% |
0.35% |
1.77% |
1.86% |
5.13% |
6.10% |
5.51% |
|
0.22% |
0.44% |
1.78% |
1.86% |
5.38% |
6.78% |
5.71% |
|
-0.01% |
0.32% |
1.13% |
3.84% |
1.12% |
0.79% |
1.29% |
|
-0.05% |
0.04% |
0.39% |
6.50% |
-0.79% |
0.38% |
-0.68% |
* 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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