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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 |
275.89 |
-0.23 |
-0.08% |
2020/07/07 |
|
|
| 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 |
| 2020/07/07 |
275.89 |
-0.08% |
2020/06/19 |
274.68 |
-0.08% |
| 2020/07/06 |
276.12 |
0.26% |
2020/06/18 |
274.90 |
-1.09% |
| 2020/07/03 |
275.40 |
0.08% |
2020/06/17 |
277.92 |
0.54% |
| 2020/07/02 |
275.18 |
0.30% |
2020/06/16 |
276.42 |
0.64% |
| 2020/07/01 |
274.37 |
0.15% |
2020/06/15 |
274.65 |
-0.28% |
| 2020/06/30 |
273.96 |
0.84% |
2020/06/12 |
275.41 |
0.07% |
| 2020/06/29 |
271.69 |
-0.82% |
2020/06/11 |
275.22 |
-1.09% |
| 2020/06/26 |
273.95 |
0.72% |
2020/06/10 |
278.26 |
-1.21% |
| 2020/06/25 |
271.98 |
-0.74% |
2020/06/09 |
281.66 |
0.07% |
| 2020/06/22 |
274.02 |
-0.24% |
2020/06/08 |
281.46 |
0.31% |
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 |
|
-0.08% |
0.70% |
-1.68% |
7.30% |
-7.55% |
-6.86% |
-7.54% |
| ML歐洲高收益指數 |
-0.06% |
0.52% |
-0.96% |
9.68% |
-4.52% |
-1.92% |
-4.44% |
|
-0.01% |
0.58% |
-1.53% |
9.80% |
-5.22% |
-4.21% |
-5.45% |
|
-0.01% |
0.58% |
-1.25% |
10.78% |
-3.58% |
-1.02% |
-3.58% |
|
-0.01% |
0.59% |
-1.46% |
10.14% |
-4.20% |
-1.77% |
-4.38% |
|
-0.01% |
0.60% |
-1.19% |
11.13% |
-2.56% |
1.42% |
-2.51% |
|
0.04% |
0.84% |
-0.23% |
8.01% |
-3.97% |
N/A% |
-3.86% |
|
-0.24% |
1.32% |
-0.48% |
12.02% |
-2.72% |
N/A% |
-3.33% |
|
-0.10% |
0.53% |
-0.73% |
8.55% |
-5.37% |
-5.56% |
-5.18% |
|
-0.09% |
0.47% |
-0.92% |
7.78% |
-6.86% |
-5.22% |
-7.03% |
|
-0.05% |
0.42% |
-0.31% |
8.98% |
-4.85% |
-2.95% |
-4.85% |
|
-0.18% |
0.36% |
-4.44% |
4.49% |
-8.66% |
-6.83% |
-8.66% |
|
-0.36% |
0.00% |
-0.71% |
7.90% |
-7.13% |
-6.82% |
-7.13% |
|
-0.31% |
0.10% |
-0.72% |
7.52% |
-7.60% |
-8.04% |
-7.69% |
|
0.25% |
0.88% |
-0.25% |
12.76% |
-5.08% |
-5.63% |
-5.96% |
|
0.13% |
0.77% |
-0.51% |
12.30% |
-5.88% |
-6.99% |
-6.77% |
|
-0.08% |
0.69% |
-1.33% |
8.33% |
-6.37% |
-4.89% |
-6.41% |
|
-0.09% |
0.69% |
-1.53% |
7.69% |
-7.45% |
-7.08% |
-7.49% |
|
-0.08% |
0.71% |
-1.31% |
8.54% |
-5.42% |
-2.64% |
-5.40% |
|
0.01% |
0.70% |
-0.34% |
9.16% |
-5.57% |
-3.09% |
-5.47% |
|
0.02% |
0.70% |
-0.73% |
7.83% |
-7.88% |
-7.70% |
-7.78% |
|
0.02% |
0.71% |
-0.28% |
9.32% |
-5.31% |
-2.55% |
-5.20% |
|
0.00% |
0.75% |
-0.86% |
7.79% |
-7.89% |
-7.32% |
-7.75% |
|
0.01% |
0.72% |
-0.28% |
9.35% |
-5.26% |
-2.43% |
-5.14% |
|
0.02% |
0.70% |
-0.86% |
7.29% |
-8.74% |
-8.69% |
-8.60% |
|
0.00% |
0.74% |
-0.29% |
9.65% |
-4.66% |
-0.79% |
-4.52% |
| 基金平均績效 |
-0.05% |
0.63% |
-0.97% |
8.98% |
-5.83% |
-4.68% |
-5.91% |
* 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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