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百達歐元高收益債券-HR/月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
253.57 |
2.35 |
0.94% |
2020/04/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
3.78% |
2.54% |
-7.11% |
7.92% |
| 百達歐元高收益債券-HR/月配息(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 |
| 2020/04/02 |
253.57 |
0.94% |
2020/03/17 |
244.85 |
-2.09% |
| 2020/03/30 |
251.22 |
-0.16% |
2020/03/16 |
250.08 |
-4.38% |
| 2020/03/27 |
251.61 |
0.74% |
2020/03/13 |
261.54 |
-0.50% |
| 2020/03/26 |
249.75 |
1.99% |
2020/03/12 |
262.85 |
-4.83% |
| 2020/03/25 |
244.88 |
2.11% |
2020/03/11 |
276.18 |
-0.83% |
| 2020/03/24 |
239.83 |
0.96% |
2020/03/10 |
278.49 |
3.73% |
| 2020/03/23 |
237.55 |
-1.27% |
2020/03/09 |
268.47 |
-4.93% |
| 2020/03/20 |
240.61 |
1.13% |
2020/03/06 |
282.38 |
-2.87% |
| 2020/03/19 |
237.93 |
-1.28% |
2020/03/05 |
290.71 |
-0.52% |
| 2020/03/18 |
241.02 |
-1.56% |
2020/03/04 |
292.24 |
0.20% |
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 |
|
0.94% |
1.53% |
-11.81% |
-15.13% |
-14.03% |
-12.29% |
-15.02% |
| ML歐洲高收益指數 |
0.00% |
0.97% |
-12.37% |
-14.70% |
-12.46% |
-10.32% |
-14.59% |
|
0.03% |
-0.22% |
-15.96% |
-17.28% |
-16.18% |
-15.35% |
-17.38% |
|
0.03% |
0.10% |
-15.69% |
-16.59% |
-14.80% |
-12.56% |
-16.49% |
|
0.07% |
-0.10% |
-15.60% |
-16.63% |
-14.92% |
-12.78% |
-16.71% |
|
0.06% |
0.21% |
-15.34% |
-15.95% |
-13.56% |
-10.00% |
-15.84% |
|
0.95% |
1.52% |
-11.06% |
-12.36% |
N/A% |
N/A% |
-12.27% |
|
-0.57% |
0.05% |
-13.19% |
-14.99% |
N/A% |
N/A% |
-15.08% |
|
0.12% |
-1.47% |
-15.39% |
-15.91% |
-13.78% |
-13.68% |
-15.75% |
|
0.10% |
-1.84% |
-15.70% |
-16.66% |
-15.33% |
-13.42% |
-16.80% |
|
-0.12% |
-0.17% |
-13.44% |
-14.17% |
-12.38% |
-10.74% |
-14.09% |
|
-0.19% |
-0.19% |
-13.49% |
-14.19% |
-12.33% |
-14.19% |
-14.05% |
|
0.00% |
-0.19% |
-13.78% |
-14.93% |
-14.07% |
-14.21% |
-14.93% |
|
-0.11% |
-0.22% |
-13.80% |
-15.28% |
-14.63% |
-15.36% |
-15.19% |
|
-0.43% |
-2.90% |
-16.53% |
-17.61% |
-15.32% |
-17.41% |
-17.89% |
|
-0.58% |
-2.96% |
-16.71% |
-18.00% |
-15.89% |
-18.58% |
-18.29% |
|
0.89% |
1.48% |
-11.91% |
-14.87% |
-13.40% |
-10.99% |
-14.78% |
|
0.89% |
1.47% |
-12.10% |
-15.36% |
-14.37% |
-13.05% |
-15.27% |
|
0.93% |
1.53% |
-11.44% |
-14.17% |
-12.13% |
-8.36% |
-14.06% |
|
0.27% |
1.17% |
-16.08% |
-17.27% |
-15.73% |
-13.22% |
-17.16% |
|
0.27% |
1.16% |
-16.47% |
-18.29% |
-17.77% |
-17.34% |
-18.20% |
|
0.28% |
1.18% |
-16.04% |
-17.16% |
-15.50% |
-12.75% |
-17.05% |
|
0.27% |
1.18% |
-16.41% |
-18.26% |
-17.57% |
-16.75% |
-18.16% |
|
0.28% |
1.18% |
-16.03% |
-17.13% |
-15.45% |
-12.64% |
-17.03% |
|
0.30% |
1.16% |
-16.72% |
-18.58% |
-18.15% |
-17.70% |
-18.47% |
|
0.27% |
1.18% |
-15.88% |
-16.83% |
-14.70% |
-10.89% |
-16.72% |
| 基金平均績效 |
0.20% |
0.23% |
-14.66% |
-16.14% |
-14.87% |
-13.66% |
-16.11% |
* 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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