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百達歐元高收益債券-HR(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
376.8700 |
0.8300 |
0.22% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
7.87% |
7.58% |
-2.52% |
12.76% |
0.87% |
| 百達歐元高收益債券-HR(美元)
| |
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 |
| 2021/01/20 |
376.8700 |
0.22% |
2021/01/06 |
376.0000 |
0.07% |
| 2021/01/19 |
376.0400 |
0.11% |
2021/01/05 |
375.7300 |
0.02% |
| 2021/01/18 |
375.6300 |
-0.05% |
2021/01/04 |
375.6400 |
0.13% |
| 2021/01/15 |
375.8100 |
-0.01% |
2020/12/31 |
375.1500 |
0.06% |
| 2021/01/14 |
375.8300 |
-0.00% |
2020/12/30 |
374.9400 |
0.01% |
| 2021/01/13 |
375.8400 |
0.00% |
2020/12/29 |
374.9000 |
0.28% |
| 2021/01/12 |
375.8400 |
-0.22% |
2020/12/23 |
373.8700 |
-0.01% |
| 2021/01/11 |
376.6500 |
-0.07% |
2020/12/22 |
373.9200 |
0.12% |
| 2021/01/08 |
376.9000 |
0.13% |
2020/12/21 |
373.4900 |
-0.30% |
| 2021/01/07 |
376.4000 |
0.11% |
2020/12/18 |
374.6100 |
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 |
|
0.22% |
0.27% |
0.60% |
4.38% |
6.34% |
0.93% |
0.46% |
| ML歐洲高收益指數 |
0.00% |
0.32% |
0.95% |
5.00% |
7.10% |
2.92% |
0.77% |
|
0.19% |
0.36% |
0.46% |
4.43% |
5.24% |
0.12% |
0.30% |
|
0.19% |
0.36% |
0.80% |
5.42% |
7.23% |
3.79% |
0.63% |
|
0.20% |
0.38% |
0.59% |
4.72% |
5.78% |
1.67% |
0.35% |
|
0.20% |
0.38% |
0.92% |
5.69% |
7.73% |
5.32% |
0.68% |
|
0.13% |
-0.00% |
0.30% |
4.03% |
6.15% |
1.91% |
0.25% |
|
0.56% |
-0.26% |
-0.57% |
7.08% |
12.72% |
11.43% |
-0.63% |
|
0.11% |
0.41% |
1.05% |
5.08% |
3.37% |
-1.74% |
1.25% |
|
0.09% |
0.44% |
0.79% |
4.37% |
5.62% |
-1.21% |
1.06% |
|
0.10% |
0.30% |
0.89% |
4.09% |
5.82% |
1.39% |
0.69% |
|
0.00% |
0.17% |
0.84% |
4.00% |
5.84% |
-2.76% |
0.67% |
|
0.17% |
0.34% |
0.51% |
2.98% |
3.89% |
-2.49% |
0.34% |
|
0.10% |
0.30% |
0.50% |
2.74% |
3.16% |
-3.89% |
0.30% |
|
0.56% |
0.22% |
0.00% |
5.72% |
9.56% |
6.97% |
-0.11% |
|
0.69% |
0.34% |
-0.11% |
5.40% |
8.80% |
5.40% |
0.00% |
|
0.22% |
0.26% |
0.49% |
4.09% |
5.81% |
-0.52% |
0.43% |
|
0.22% |
0.26% |
0.28% |
3.46% |
4.58% |
-2.83% |
0.43% |
|
0.22% |
0.27% |
0.34% |
3.43% |
4.20% |
-3.33% |
0.46% |
|
0.25% |
0.30% |
0.65% |
4.83% |
7.08% |
1.10% |
0.69% |
|
0.25% |
-0.08% |
0.26% |
3.64% |
4.67% |
-3.59% |
0.30% |
|
0.25% |
0.32% |
0.70% |
4.99% |
7.39% |
1.66% |
0.72% |
|
0.25% |
-0.14% |
0.29% |
3.71% |
4.67% |
-3.51% |
0.26% |
|
0.23% |
-0.14% |
0.23% |
3.49% |
4.24% |
-4.88% |
0.24% |
|
0.24% |
0.31% |
0.74% |
5.12% |
7.79% |
2.83% |
0.71% |
| 基金平均績效 |
0.24% |
0.22% |
0.48% |
4.45% |
6.15% |
0.57% |
0.44% |
* 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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