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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 |
276.59 |
-1.69 |
-0.61% |
2018/12/07 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
3.78% |
2.54% |
| 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 |
| 2018/11/30 |
278.28 |
-0.07% |
2018/11/16 |
281.18 |
-0.44% |
| 2018/11/29 |
278.48 |
-0.07% |
2018/11/15 |
282.43 |
-0.02% |
| 2018/11/28 |
278.68 |
-0.06% |
2018/11/14 |
282.49 |
-0.57% |
| 2018/11/27 |
278.85 |
-0.24% |
2018/11/13 |
284.11 |
-0.28% |
| 2018/11/26 |
279.53 |
0.10% |
2018/11/12 |
284.92 |
-0.17% |
| 2018/11/23 |
279.24 |
-0.02% |
2018/11/09 |
285.40 |
-0.10% |
| 2018/11/22 |
279.30 |
0.14% |
2018/11/08 |
285.69 |
0.08% |
| 2018/11/21 |
278.90 |
-0.04% |
2018/11/07 |
285.45 |
0.23% |
| 2018/11/20 |
279.02 |
-0.37% |
2018/11/06 |
284.79 |
0.00% |
| 2018/11/19 |
280.05 |
-0.40% |
2018/11/05 |
284.79 |
0.01% |
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 |
|
-0.61% |
-0.61% |
-3.10% |
-3.67% |
-4.68% |
-7.18% |
-7.07% |
| ML歐洲高收益指數 |
0.00% |
-0.90% |
-3.03% |
-3.52% |
-2.78% |
-3.79% |
-3.84% |
|
-1.61% |
-1.61% |
-4.85% |
-5.86% |
-6.62% |
-8.67% |
-8.99% |
|
-1.28% |
-1.28% |
-4.53% |
-4.98% |
-4.90% |
-5.17% |
-5.51% |
|
-1.51% |
-1.51% |
-4.62% |
-5.15% |
-5.30% |
-6.14% |
-6.69% |
|
-1.17% |
-1.17% |
-4.30% |
-4.19% |
-3.40% |
-2.38% |
-2.95% |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
-0.65% |
-0.64% |
-3.34% |
-2.95% |
-7.68% |
-9.50% |
-9.59% |
|
-1.03% |
-1.03% |
-3.73% |
-3.91% |
-5.70% |
-9.34% |
-9.42% |
|
-0.86% |
-0.86% |
-3.11% |
-3.36% |
-2.85% |
-4.12% |
-4.32% |
|
-0.85% |
-0.85% |
-3.15% |
-3.31% |
-6.70% |
-8.02% |
-8.16% |
|
-1.20% |
-1.20% |
-3.52% |
-4.32% |
-4.79% |
-7.84% |
-7.99% |
|
-1.26% |
-1.26% |
-3.59% |
-4.67% |
-5.46% |
-9.08% |
-9.24% |
|
-0.96% |
-0.96% |
-3.39% |
-6.34% |
-8.11% |
-11.08% |
-12.95% |
|
-0.84% |
-0.84% |
-3.39% |
-6.55% |
-8.72% |
-12.21% |
-14.03% |
|
-0.67% |
-0.67% |
-2.91% |
-3.12% |
-3.61% |
-5.16% |
-5.10% |
|
-0.67% |
-0.67% |
-3.12% |
-3.91% |
-5.25% |
-8.38% |
-8.06% |
|
-0.60% |
-0.60% |
-2.73% |
-2.51% |
-2.34% |
-2.58% |
-2.86% |
|
-0.71% |
-0.71% |
-3.29% |
-3.31% |
-3.39% |
-4.42% |
-4.52% |
|
-0.71% |
-0.71% |
-3.68% |
-4.46% |
-5.65% |
-8.83% |
-8.57% |
|
-0.70% |
-0.70% |
-3.25% |
-3.17% |
-3.12% |
-3.88% |
-4.02% |
|
-0.64% |
-0.64% |
-3.64% |
-4.28% |
-5.36% |
-8.06% |
-7.95% |
|
-0.70% |
-0.70% |
-3.24% |
-3.14% |
-3.06% |
-3.77% |
-3.91% |
|
-0.65% |
-0.65% |
-3.66% |
-4.40% |
-5.57% |
-8.70% |
-8.46% |
|
-0.63% |
-0.63% |
-3.08% |
-2.65% |
-2.11% |
-1.92% |
-2.29% |
| 基金平均績效 |
-0.83% |
-0.79% |
-3.18% |
-3.67% |
-4.87% |
-6.48% |
-6.81% |
* 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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