百達歐元高收益債券-R(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 207.16 -0.34 -0.16% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 6.51% 5.52% -4.99% 9.62%

百達歐元高收益債券-R(歐元)
本基金將至少以其總資產或財富的三分之二,在投資限制所允許的限額內,投資於最低評等相當於B-的次級高收益債券及可轉換債券所組成的多元化投資組合。相較於投資最佳品質債務人所發行之有價證券,次級投資可能有高於平均的收益,惟須承受發行人較高的破產風險。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/30 207.16 -0.16% 2020/03/16 206.28 -4.33%
2020/03/27 207.50 0.74% 2020/03/13 215.61 -0.48%
2020/03/26 205.97 1.90% 2020/03/12 216.65 -4.89%
2020/03/25 202.12 2.09% 2020/03/11 227.79 -0.84%
2020/03/24 197.99 0.94% 2020/03/10 229.72 3.68%
2020/03/23 196.14 -0.83% 2020/03/09 221.56 -4.88%
2020/03/20 197.78 1.07% 2020/03/06 232.92 -2.86%
2020/03/19 195.69 -1.35% 2020/03/05 239.77 -0.53%
2020/03/18 198.36 -1.70% 2020/03/04 241.04 0.19%
2020/03/17 201.80 -2.17% 2020/03/03 240.59 1.40%
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
百達歐元高收益債券-R(歐元)
-0.16% 5.62% -12.29% -15.54% -14.34% -11.53% -15.54%
ML歐洲高收益指數 -0.04% 2.87% -13.22% -14.66% -13.07% -9.63% -14.66%
安本環球歐元高收益債券基金-A1配息(歐元)
-0.31% -1.22% -15.71% -17.59% -16.54% -15.40% -17.59%
安本環球歐元高收益債券基金-A2累積(歐元)
0.01% -0.91% -15.21% -16.71% -15.17% -12.61% -16.71%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
-0.26% -1.06% -15.38% -16.99% -15.33% -12.88% -16.99%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.05% -0.75% -14.89% -16.11% -13.96% -10.10% -16.11%
歐義銳榮歐洲高收益基金-R(歐元)
-0.03% 5.90% -12.67% -13.10% N/A% N/A% -13.09%
歐義銳榮歐洲高收益基金-R2(美元)
-0.28% 8.56% -12.33% -14.44% N/A% N/A% -14.60%
富達歐洲高收益基金(歐元)
0.71% 4.05% -14.19% -15.21% -13.44% -12.42% -15.21%
富達歐洲高收益基金-月配(歐元)
0.73% 4.05% -14.39% -15.95% -14.84% -12.30% -15.95%
富蘭克林歐洲高收益基金-A/累積(歐元)
0.82% 4.09% -12.44% -13.54% -12.18% -9.75% -13.54%
富蘭克林歐洲高收益基金-A/年配(歐元)
0.95% 4.13% -12.40% -13.40% -12.11% -13.11% -13.40%
富蘭克林歐洲高收益基金-A/月配(歐元)
0.78% 4.03% -12.84% -14.43% -13.86% -13.13% -14.43%
富蘭克林歐洲高收益基金-B/月配(歐元)
0.90% 4.05% -12.80% -14.62% -14.38% -14.38% -14.62%
富蘭克林歐洲高收益基金-A/月配(美元)
0.56% 6.51% -12.73% -15.79% -12.94% -14.69% -15.79%
富蘭克林歐洲高收益基金-B/月配(美元)
0.71% 6.64% -12.82% -16.03% -13.46% -15.83% -16.03%
百達歐元高收益債券-R/月配息(歐元)
-0.17% 5.62% -12.48% -16.02% -15.30% -13.59% -16.02%
百達歐元高收益債券-HR(美元)
-0.16% 5.75% -11.89% -14.85% -13.09% -8.95% -14.85%
百達歐元高收益債券-HR/月配息(美元)
-0.16% 5.75% -12.27% -15.81% -14.97% -12.86% -15.81%
瑞銀(盧森堡)歐元高收益債券基金(歐元)
-0.53% 1.66% -16.82% -17.91% -16.62% -13.81% -17.92%
瑞銀(盧森堡)歐元高收益債券基金-月配(歐元)
-0.53% 1.67% -17.19% -18.93% -18.63% -17.89% -18.94%
瑞銀(盧森堡)歐元高收益債券基金-K-1(歐元)
-0.53% 1.67% -16.78% -17.80% -16.39% -13.33% -17.81%
瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配(美元)
-0.52% 1.63% -17.14% -18.88% -18.40% -17.29% -18.90%
瑞銀(盧森堡)歐元高收益債券基金-I-A1-累積(歐元)
-0.53% 1.67% -16.77% -17.78% -16.34% -13.23% -17.79%
瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配(澳幣)
-0.52% 1.91% -17.46% -19.22% -19.00% -18.26% -19.23%
瑞銀(盧森堡)歐元高收益債券基金-美元避險(美元)
-0.49% 1.62% -16.60% -17.45% -15.55% -11.47% -17.47%
基金平均績效 0.04% 3.31% -14.34% -16.16% -15.08% -13.43% -16.17%


* 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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