|
|
|
景順歐元債券基金-A股(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.3185 |
0.0047 |
0.06% |
2020/11/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.77% |
6.39% |
12.03% |
2.55% |
13.05% |
4.10% |
3.23% |
2.31% |
-1.86% |
8.54% |
| 景順歐元債券基金-A股(歐元)
基金資訊
|
|
以投資歐洲公債為主，投資等級公司債為輔，為美元之外必備強勢貨幣資產。
本基金透過由歐洲貨幣計價債券所組成的多元化投資組合以達到追求長期利得的目標。
本基金的投資組合係由企業、政府、跨國組織、地方機構及國家公共機構發行之債券或其他債務證券組成。本基金並不投資於股權證券。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)的買方身份進行)信用違約交換。
本基金之流動資產不超過淨資產價值之30%。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/25 |
8.3185 |
0.06% |
2020/11/11 |
8.2483 |
0.08% |
| 2020/11/24 |
8.3138 |
0.02% |
2020/11/10 |
8.2419 |
-0.33% |
| 2020/11/23 |
8.3118 |
0.08% |
2020/11/09 |
8.2695 |
-0.08% |
| 2020/11/20 |
8.3048 |
0.03% |
2020/11/06 |
8.2763 |
0.19% |
| 2020/11/19 |
8.3020 |
0.03% |
2020/11/05 |
8.2608 |
0.25% |
| 2020/11/18 |
8.2999 |
0.13% |
2020/11/04 |
8.2402 |
0.15% |
| 2020/11/17 |
8.2890 |
0.23% |
2020/11/03 |
8.2277 |
0.02% |
| 2020/11/16 |
8.2702 |
-0.05% |
2020/11/02 |
8.2258 |
-0.06% |
| 2020/11/13 |
8.2743 |
0.16% |
2020/10/30 |
8.2310 |
0.00% |
| 2020/11/12 |
8.2610 |
0.15% |
2020/10/29 |
8.2307 |
-0.06% |
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 |
|
0.06% |
0.22% |
1.27% |
2.35% |
6.10% |
3.72% |
3.85% |
| JP歐盟政府債券指數 |
0.00% |
0.05% |
0.65% |
2.35% |
4.34% |
3.94% |
4.93% |
|
0.09% |
0.55% |
2.24% |
3.31% |
9.51% |
4.14% |
3.80% |
|
0.27% |
1.09% |
2.68% |
3.95% |
19.72% |
12.62% |
10.15% |
|
0.15% |
0.59% |
0.44% |
1.94% |
8.06% |
-1.72% |
-1.01% |
|
0.14% |
0.58% |
2.05% |
2.50% |
7.72% |
0.72% |
1.01% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.05% |
0.53% |
2.17% |
3.12% |
9.09% |
3.40% |
3.12% |
|
0.05% |
0.88% |
0.37% |
7.28% |
18.27% |
8.02% |
6.39% |
|
0.15% |
0.59% |
0.44% |
1.94% |
8.06% |
-1.72% |
-1.01% |
|
0.00% |
0.43% |
1.90% |
2.35% |
7.56% |
0.72% |
0.87% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.24% |
1.09% |
2.47% |
3.10% |
17.71% |
8.91% |
7.09% |
|
0.12% |
0.97% |
2.34% |
2.98% |
17.56% |
8.92% |
6.96% |
|
0.07% |
0.54% |
1.91% |
2.40% |
7.56% |
-0.73% |
-0.40% |
|
0.07% |
0.59% |
2.00% |
2.48% |
7.91% |
1.13% |
1.46% |
|
-0.05% |
0.11% |
0.51% |
1.03% |
2.16% |
-0.67% |
-0.30% |
|
-0.06% |
0.06% |
0.74% |
1.98% |
4.59% |
3.18% |
3.93% |
|
0.35% |
0.43% |
1.35% |
2.69% |
14.35% |
11.52% |
10.34% |
|
-0.03% |
0.21% |
1.06% |
1.91% |
6.66% |
4.25% |
4.42% |
|
-0.03% |
0.21% |
0.98% |
1.66% |
6.14% |
3.21% |
3.47% |
|
0.00% |
0.27% |
0.87% |
1.97% |
4.09% |
5.56% |
6.38% |
|
0.00% |
0.24% |
0.88% |
1.93% |
4.03% |
5.59% |
6.39% |
|
0.20% |
0.62% |
1.72% |
2.18% |
6.59% |
1.50% |
1.07% |
|
0.04% |
0.26% |
1.46% |
1.66% |
6.24% |
1.43% |
0.74% |
|
0.06% |
0.28% |
1.55% |
1.91% |
6.87% |
3.25% |
2.25% |
|
-0.03% |
0.09% |
0.76% |
1.95% |
4.42% |
3.20% |
3.96% |
|
-0.04% |
-0.14% |
1.01% |
1.94% |
6.48% |
3.75% |
4.02% |
| 基金平均績效 |
0.08% |
0.41% |
1.24% |
2.13% |
8.07% |
3.27% |
3.34% |
* 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。
|
