|
|
|
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 |
288.53 |
0.03 |
0.01% |
2018/08/14 |
|
|
| 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 |
| 2018/08/14 |
288.53 |
0.01% |
2018/07/31 |
288.84 |
0.07% |
| 2018/08/13 |
288.50 |
-0.16% |
2018/07/30 |
288.65 |
-0.06% |
| 2018/08/10 |
288.95 |
-0.19% |
2018/07/27 |
288.81 |
0.10% |
| 2018/08/09 |
289.49 |
0.02% |
2018/07/26 |
288.53 |
0.12% |
| 2018/08/08 |
289.42 |
0.03% |
2018/07/25 |
288.17 |
0.06% |
| 2018/08/07 |
289.33 |
0.08% |
2018/07/24 |
287.99 |
0.08% |
| 2018/08/06 |
289.09 |
0.04% |
2018/07/23 |
287.76 |
-0.44% |
| 2018/08/03 |
288.96 |
0.00% |
2018/07/20 |
289.04 |
-0.08% |
| 2018/08/02 |
288.95 |
-0.08% |
2018/07/19 |
289.27 |
-0.02% |
| 2018/08/01 |
289.19 |
0.12% |
2018/07/18 |
289.34 |
0.04% |
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 |
|
0.01% |
-0.28% |
-0.18% |
-1.62% |
-1.65% |
-2.96% |
-3.06% |
| ML歐洲高收益指數 |
0.03% |
-0.17% |
0.20% |
-0.16% |
0.07% |
1.12% |
-0.22% |
|
0.07% |
-0.10% |
0.02% |
-1.32% |
-1.62% |
-3.27% |
-2.91% |
|
0.07% |
-0.10% |
0.32% |
-0.39% |
0.21% |
0.53% |
-0.43% |
|
0.10% |
-0.06% |
0.23% |
-0.68% |
-0.43% |
-0.89% |
-1.38% |
|
0.10% |
-0.05% |
0.55% |
0.34% |
1.62% |
3.08% |
1.27% |
|
-0.06% |
-0.61% |
-0.44% |
-1.56% |
-2.01% |
-2.90% |
-3.45% |
|
-0.44% |
-2.50% |
-2.96% |
-6.45% |
-10.15% |
-6.25% |
-8.54% |
|
0.11% |
-0.57% |
-4.70% |
-5.27% |
-6.30% |
-5.74% |
-6.85% |
|
0.18% |
-0.54% |
-1.16% |
-2.39% |
-4.33% |
-5.56% |
-5.48% |
|
0.00% |
-0.16% |
0.05% |
-0.26% |
-0.47% |
-0.11% |
-1.09% |
|
0.00% |
-0.17% |
0.17% |
-4.27% |
-4.42% |
-4.12% |
-5.02% |
|
0.00% |
-0.17% |
-0.33% |
-1.31% |
-2.43% |
-3.98% |
-3.67% |
|
0.00% |
-0.19% |
-0.46% |
-1.65% |
-3.16% |
-5.37% |
-4.53% |
|
0.58% |
0.11% |
-2.24% |
-4.17% |
-10.00% |
-6.33% |
-8.11% |
|
0.57% |
0.00% |
-2.34% |
-4.58% |
-10.70% |
-7.69% |
-8.94% |
|
0.00% |
-0.33% |
0.01% |
-1.06% |
-0.49% |
-0.58% |
-1.78% |
|
0.00% |
-0.33% |
-0.29% |
-1.94% |
-2.23% |
-3.98% |
-3.78% |
|
0.01% |
-0.28% |
0.22% |
-0.41% |
0.77% |
1.82% |
-0.29% |
|
-0.00% |
-0.25% |
0.09% |
-1.09% |
-0.60% |
0.15% |
-1.15% |
|
0.00% |
-0.24% |
-0.30% |
-2.24% |
-2.90% |
-4.44% |
-3.81% |
|
-0.00% |
-0.24% |
0.14% |
-0.95% |
-0.33% |
0.71% |
-0.80% |
|
0.00% |
-0.23% |
-0.30% |
-2.16% |
-2.67% |
-3.69% |
-3.37% |
|
0.00% |
-0.23% |
0.15% |
-0.92% |
-0.26% |
0.84% |
-0.72% |
|
0.01% |
-0.20% |
-0.30% |
-2.28% |
-2.96% |
-4.42% |
-3.74% |
|
0.00% |
-0.23% |
0.26% |
-0.52% |
0.50% |
2.47% |
0.28% |
| 基金平均績效 |
0.05% |
-0.32% |
-0.55% |
-1.97% |
-2.68% |
-2.51% |
-3.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
