|
|
|
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 |
229.42 |
-0.14 |
-0.06% |
2020/07/08 |
|
|
| 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 |
| 2020/07/08 |
229.42 |
-0.06% |
2020/06/22 |
227.17 |
-0.23% |
| 2020/07/07 |
229.56 |
-0.08% |
2020/06/19 |
227.70 |
-0.08% |
| 2020/07/06 |
229.75 |
0.26% |
2020/06/18 |
227.88 |
-1.09% |
| 2020/07/03 |
229.16 |
0.07% |
2020/06/17 |
230.39 |
0.54% |
| 2020/07/02 |
228.99 |
0.30% |
2020/06/16 |
229.15 |
0.65% |
| 2020/07/01 |
228.31 |
0.14% |
2020/06/15 |
227.68 |
-0.28% |
| 2020/06/30 |
227.98 |
0.83% |
2020/06/12 |
228.32 |
0.06% |
| 2020/06/29 |
226.10 |
-0.82% |
2020/06/11 |
228.19 |
-1.09% |
| 2020/06/26 |
227.98 |
0.73% |
2020/06/10 |
230.71 |
-1.21% |
| 2020/06/25 |
226.33 |
-0.37% |
2020/06/09 |
233.54 |
0.07% |
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% |
0.49% |
-1.70% |
7.56% |
-6.38% |
-4.79% |
-6.46% |
| ML歐洲高收益指數 |
0.01% |
0.30% |
-0.45% |
7.83% |
-4.60% |
-1.71% |
-4.43% |
|
-0.01% |
-0.30% |
-1.37% |
5.55% |
-5.32% |
-4.07% |
-5.46% |
|
-0.01% |
-0.30% |
-1.10% |
6.49% |
-3.68% |
-0.87% |
-3.59% |
|
-0.01% |
-0.28% |
-1.31% |
5.87% |
-4.30% |
-1.63% |
-4.38% |
|
-0.01% |
-0.29% |
-1.04% |
6.82% |
-2.66% |
1.57% |
-2.52% |
|
0.04% |
0.84% |
-0.23% |
8.01% |
-3.97% |
N/A% |
-3.86% |
|
-0.24% |
1.32% |
-0.48% |
12.02% |
-2.72% |
N/A% |
-3.33% |
|
0.00% |
0.21% |
-1.04% |
8.02% |
-5.56% |
-5.37% |
-5.18% |
|
-0.09% |
0.09% |
-1.38% |
7.15% |
-7.11% |
-5.14% |
-7.11% |
|
0.05% |
0.26% |
0.11% |
7.38% |
-4.89% |
-2.76% |
-4.80% |
|
0.00% |
0.18% |
-3.95% |
2.95% |
-8.81% |
-6.83% |
-8.66% |
|
0.00% |
-0.18% |
-0.36% |
6.26% |
-6.82% |
-6.67% |
-7.13% |
|
0.00% |
-0.10% |
-0.31% |
5.88% |
-7.43% |
-7.87% |
-7.69% |
|
-0.50% |
0.25% |
-0.74% |
9.59% |
-5.33% |
-5.88% |
-6.43% |
|
-0.38% |
0.26% |
-0.76% |
9.22% |
-6.01% |
-7.24% |
-7.13% |
|
-0.06% |
0.48% |
-1.89% |
6.92% |
-7.46% |
-6.98% |
-7.54% |
|
-0.06% |
0.50% |
-1.67% |
7.77% |
-5.43% |
-2.54% |
-5.46% |
|
-0.06% |
0.50% |
-2.04% |
6.53% |
-7.57% |
-6.77% |
-7.59% |
|
-0.05% |
0.52% |
-0.78% |
11.64% |
-5.59% |
-3.03% |
-5.52% |
|
-0.06% |
0.52% |
-1.18% |
10.29% |
-7.90% |
-7.64% |
-7.83% |
|
-0.05% |
0.53% |
-0.73% |
11.80% |
-5.33% |
-2.49% |
-5.25% |
|
-0.03% |
0.56% |
-1.28% |
10.26% |
-7.89% |
-7.27% |
-7.78% |
|
-0.05% |
0.54% |
-0.72% |
11.83% |
-5.28% |
-2.38% |
-5.19% |
|
-0.05% |
0.54% |
-1.31% |
9.74% |
-8.76% |
-8.64% |
-8.64% |
|
-0.03% |
0.57% |
-0.71% |
12.16% |
-4.66% |
-0.74% |
-4.55% |
| 基金平均績效 |
-0.07% |
0.31% |
-1.12% |
8.31% |
-5.87% |
-4.61% |
-5.96% |
* 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。
|
