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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 |
297.34 |
-0.28 |
-0.09% |
2019/09/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
3.78% |
2.54% |
-7.11% |
| 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 |
| 2019/09/18 |
297.34 |
-0.09% |
2019/09/03 |
297.07 |
-0.37% |
| 2019/09/17 |
297.62 |
-0.12% |
2019/09/02 |
298.18 |
0.40% |
| 2019/09/16 |
297.97 |
-0.04% |
2019/08/30 |
296.98 |
0.05% |
| 2019/09/13 |
298.10 |
0.04% |
2019/08/29 |
296.84 |
0.19% |
| 2019/09/12 |
297.98 |
0.34% |
2019/08/28 |
296.28 |
0.03% |
| 2019/09/10 |
296.98 |
-0.08% |
2019/08/27 |
296.18 |
0.10% |
| 2019/09/09 |
297.23 |
-0.04% |
2019/08/23 |
295.87 |
0.17% |
| 2019/09/06 |
297.35 |
-0.02% |
2019/08/22 |
295.36 |
0.22% |
| 2019/09/05 |
297.41 |
0.08% |
2019/08/21 |
294.71 |
-0.04% |
| 2019/09/04 |
297.18 |
0.04% |
2019/08/20 |
294.83 |
0.42% |
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 |
|
-0.09% |
0.12% |
1.27% |
2.40% |
3.25% |
2.88% |
7.54% |
| ML歐洲高收益指數 |
0.03% |
-0.15% |
1.15% |
3.24% |
4.38% |
5.36% |
9.59% |
|
-0.02% |
0.29% |
1.14% |
1.36% |
1.71% |
-2.04% |
4.30% |
|
-0.02% |
0.29% |
1.39% |
2.07% |
3.36% |
1.49% |
7.06% |
|
-0.01% |
0.35% |
1.41% |
2.14% |
3.27% |
1.00% |
6.58% |
|
-0.01% |
0.35% |
1.65% |
2.83% |
4.91% |
4.68% |
9.34% |
|
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% |
|
0.00% |
-0.02% |
1.55% |
-0.92% |
1.11% |
2.80% |
6.47% |
|
0.09% |
0.00% |
1.33% |
1.88% |
2.98% |
2.89% |
7.45% |
|
0.00% |
-0.10% |
1.18% |
1.91% |
3.24% |
3.51% |
7.10% |
|
0.00% |
-0.17% |
0.83% |
-1.94% |
-0.66% |
-0.49% |
3.07% |
|
0.00% |
-0.17% |
0.50% |
0.84% |
1.35% |
-0.66% |
3.98% |
|
0.00% |
-0.19% |
0.38% |
0.57% |
0.57% |
-1.95% |
2.93% |
|
-0.24% |
-0.71% |
-0.24% |
-0.71% |
-2.33% |
-6.99% |
0.00% |
|
-0.24% |
-0.84% |
-0.36% |
-1.08% |
-3.04% |
-8.31% |
-1.08% |
|
-0.10% |
0.06% |
1.38% |
2.80% |
4.02% |
4.59% |
8.48% |
|
-0.11% |
0.05% |
1.18% |
2.17% |
2.75% |
1.84% |
6.72% |
|
-0.09% |
0.12% |
1.64% |
3.52% |
5.55% |
7.66% |
10.78% |
|
-0.02% |
0.39% |
1.42% |
2.93% |
3.87% |
4.29% |
8.60% |
|
-0.02% |
-0.01% |
0.63% |
1.70% |
1.40% |
-0.63% |
4.73% |
|
-0.02% |
0.40% |
1.48% |
3.07% |
4.16% |
4.88% |
9.04% |
|
-0.01% |
-0.09% |
0.52% |
1.90% |
1.83% |
0.24% |
5.35% |
|
-0.02% |
0.40% |
1.49% |
3.11% |
4.22% |
5.00% |
9.14% |
|
-0.01% |
-0.13% |
0.40% |
1.62% |
1.40% |
-0.34% |
4.76% |
|
-0.01% |
0.46% |
1.66% |
3.63% |
5.34% |
7.33% |
10.88% |
| 基金平均績效 |
-0.05% |
0.07% |
1.02% |
1.61% |
1.88% |
1.12% |
5.42% |
* 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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