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摩根士丹利環球可轉換債券基金-AH (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
38.71 |
-0.27 |
-0.69% |
2020/02/26 |
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|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.87% |
-6.35% |
7.72% |
13.46% |
3.09% |
-0.28% |
-0.08% |
3.51% |
-6.72% |
10.84% |
| 摩根士丹利環球可轉換債券基金-AH(歐元)
基金資料
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透過主要投資在已開發市場或者新興市場組建或營運的公司所發行並以全球主要貨幣計值之可轉換債券，尋求以歐元計算之長線資本增值。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/26 |
38.71 |
-0.69% |
2020/02/12 |
39.71 |
0.35% |
| 2020/02/25 |
38.98 |
-0.76% |
2020/02/11 |
39.57 |
0.30% |
| 2020/02/24 |
39.28 |
-1.01% |
2020/02/10 |
39.45 |
-0.08% |
| 2020/02/21 |
39.68 |
-0.33% |
2020/02/07 |
39.48 |
0.00% |
| 2020/02/20 |
39.81 |
0.08% |
2020/02/06 |
39.48 |
0.23% |
| 2020/02/19 |
39.78 |
0.35% |
2020/02/05 |
39.39 |
0.43% |
| 2020/02/18 |
39.64 |
-0.23% |
2020/02/04 |
39.22 |
1.32% |
| 2020/02/17 |
39.73 |
0.05% |
2020/02/03 |
38.71 |
-0.26% |
| 2020/02/14 |
39.71 |
0.00% |
2020/01/31 |
38.81 |
-0.18% |
| 2020/02/13 |
39.71 |
0.00% |
2020/01/30 |
38.88 |
-0.21% |
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 |
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-0.69% |
-2.69% |
-1.48% |
2.35% |
6.55% |
5.45% |
0.65% |
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-0.76% |
-2.78% |
-1.47% |
1.51% |
3.92% |
5.34% |
0.45% |
|
-0.76% |
-2.82% |
-1.66% |
0.93% |
2.63% |
2.52% |
0.14% |
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-0.70% |
-2.65% |
-1.27% |
3.01% |
7.96% |
8.55% |
0.99% |
| 基金平均績效 |
-0.73% |
-2.73% |
-1.47% |
1.95% |
5.26% |
5.46% |
0.56% |
* 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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