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百達歐元高收益債券-R/月配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
152.54 |
0.79 |
0.52% |
2020/05/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
1.97% |
1.92% |
-8.15% |
7.03% |
| 百達歐元高收益債券-R/月配息(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 |
| 2020/05/20 |
152.54 |
0.52% |
2020/05/05 |
150.99 |
0.10% |
| 2020/05/19 |
151.75 |
0.50% |
2020/05/04 |
150.84 |
-0.76% |
| 2020/05/18 |
150.99 |
0.29% |
2020/04/30 |
152.00 |
0.18% |
| 2020/05/15 |
150.55 |
-0.04% |
2020/04/28 |
151.73 |
0.10% |
| 2020/05/14 |
150.61 |
-0.61% |
2020/04/27 |
151.58 |
0.36% |
| 2020/05/13 |
151.54 |
-0.05% |
2020/04/24 |
151.03 |
0.01% |
| 2020/05/12 |
151.62 |
-0.01% |
2020/04/23 |
151.01 |
0.46% |
| 2020/05/11 |
151.64 |
0.28% |
2020/04/22 |
150.32 |
-0.17% |
| 2020/05/07 |
151.22 |
0.03% |
2020/04/21 |
150.58 |
-0.78% |
| 2020/05/06 |
151.17 |
0.12% |
2020/04/20 |
151.77 |
-0.28% |
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 |
|
0.52% |
0.66% |
0.51% |
-11.11% |
-9.51% |
-8.26% |
-10.72% |
| ML歐洲高收益指數 |
0.09% |
1.79% |
1.80% |
-10.12% |
-7.34% |
-4.34% |
-8.98% |
|
1.40% |
2.64% |
2.53% |
-10.11% |
-8.50% |
-7.54% |
-9.58% |
|
1.40% |
2.64% |
2.83% |
-9.32% |
-6.98% |
-4.51% |
-8.34% |
|
1.40% |
2.66% |
2.62% |
-9.48% |
-7.29% |
-4.93% |
-8.65% |
|
1.40% |
2.65% |
2.91% |
-8.72% |
-5.81% |
-1.92% |
-7.44% |
|
0.41% |
0.56% |
0.16% |
-8.62% |
N/A% |
N/A% |
-7.50% |
|
0.82% |
1.98% |
1.18% |
-7.02% |
N/A% |
N/A% |
-9.41% |
|
-0.66% |
1.84% |
1.26% |
-11.38% |
-8.21% |
-7.62% |
-9.79% |
|
-0.58% |
1.89% |
1.08% |
-12.09% |
-9.69% |
-7.41% |
-11.10% |
|
0.06% |
1.46% |
1.23% |
-10.53% |
-8.17% |
-6.07% |
-9.59% |
|
0.18% |
1.47% |
1.28% |
-10.50% |
-8.13% |
-9.62% |
-9.48% |
|
0.00% |
1.52% |
0.94% |
-11.40% |
-9.92% |
-9.76% |
-11.11% |
|
0.11% |
1.42% |
0.87% |
-11.75% |
-10.65% |
-10.99% |
-11.59% |
|
-0.40% |
2.21% |
1.65% |
-11.07% |
-11.07% |
-11.81% |
-13.57% |
|
-0.28% |
2.26% |
1.69% |
-11.27% |
-11.60% |
-12.98% |
-14.01% |
|
0.52% |
0.67% |
0.72% |
-10.58% |
-8.48% |
-6.08% |
-10.02% |
|
0.53% |
0.69% |
0.79% |
-9.97% |
-7.32% |
-3.57% |
-9.13% |
|
0.53% |
0.69% |
0.39% |
-11.02% |
-9.36% |
-7.73% |
-10.50% |
|
0.55% |
0.62% |
3.92% |
-11.44% |
-8.29% |
-5.67% |
-9.96% |
|
0.55% |
0.19% |
3.47% |
-12.57% |
-10.53% |
-10.17% |
-11.80% |
|
0.55% |
0.63% |
3.96% |
-11.32% |
-8.05% |
-5.16% |
-9.77% |
|
0.58% |
0.10% |
3.45% |
-12.53% |
-10.43% |
-9.68% |
-11.85% |
|
0.55% |
0.63% |
3.98% |
-11.30% |
-7.99% |
-5.04% |
-9.73% |
|
0.55% |
0.00% |
3.31% |
-13.13% |
-11.18% |
-10.93% |
-12.45% |
|
0.58% |
0.70% |
4.07% |
-10.98% |
-7.31% |
-3.32% |
-9.27% |
| 基金平均績效 |
0.45% |
1.31% |
2.03% |
-10.77% |
-8.89% |
-7.42% |
-10.25% |
* 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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