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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 |
298.78 |
-0.06 |
-0.02% |
2020/01/15 |
|
|
| 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 |
| 2020/01/15 |
298.78 |
-0.02% |
2019/12/30 |
298.38 |
0.01% |
| 2020/01/14 |
298.84 |
0.01% |
2019/12/27 |
298.36 |
0.15% |
| 2020/01/13 |
298.80 |
-0.00% |
2019/12/23 |
297.92 |
-0.33% |
| 2020/01/10 |
298.81 |
0.10% |
2019/12/20 |
298.90 |
0.07% |
| 2020/01/09 |
298.50 |
0.06% |
2019/12/19 |
298.70 |
-0.44% |
| 2020/01/08 |
298.31 |
-0.04% |
2019/12/18 |
300.01 |
0.47% |
| 2020/01/07 |
298.43 |
0.00% |
2019/12/17 |
298.62 |
0.02% |
| 2020/01/06 |
298.42 |
-0.13% |
2019/12/16 |
298.56 |
0.15% |
| 2020/01/03 |
298.82 |
0.01% |
2019/12/13 |
298.12 |
0.23% |
| 2020/01/02 |
298.78 |
0.13% |
2019/12/12 |
297.44 |
0.10% |
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 |
|
-0.02% |
0.16% |
0.22% |
1.28% |
1.06% |
7.14% |
0.13% |
| ML歐洲高收益指數 |
0.10% |
0.33% |
0.83% |
2.55% |
3.55% |
10.44% |
0.61% |
|
-0.01% |
0.22% |
0.20% |
1.30% |
1.53% |
4.25% |
0.08% |
|
-0.01% |
0.22% |
0.43% |
2.12% |
3.12% |
7.85% |
0.31% |
|
-0.00% |
0.28% |
0.44% |
1.96% |
2.99% |
7.33% |
0.18% |
|
-0.00% |
0.28% |
0.67% |
2.77% |
4.55% |
10.95% |
0.42% |
|
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% |
|
0.10% |
0.30% |
0.90% |
2.85% |
0.50% |
7.78% |
0.70% |
|
0.00% |
0.26% |
0.52% |
1.85% |
2.39% |
7.84% |
0.26% |
|
0.05% |
0.20% |
0.45% |
2.08% |
2.40% |
7.49% |
0.30% |
|
0.00% |
-0.17% |
0.33% |
1.01% |
-1.47% |
0.84% |
2.73% |
|
-0.17% |
-0.17% |
-0.17% |
-0.17% |
0.34% |
0.68% |
2.94% |
|
0.00% |
-0.19% |
-0.19% |
-0.38% |
-0.29% |
-0.57% |
1.76% |
|
0.36% |
0.12% |
0.12% |
-0.60% |
-0.83% |
-1.65% |
-0.60% |
|
0.24% |
0.00% |
0.00% |
-0.97% |
-1.68% |
-3.07% |
-1.91% |
|
-0.03% |
0.11% |
0.31% |
1.73% |
1.90% |
8.84% |
0.02% |
|
-0.04% |
0.11% |
0.14% |
1.17% |
0.72% |
6.26% |
0.02% |
|
-0.02% |
0.16% |
0.57% |
2.36% |
3.26% |
11.94% |
0.13% |
|
0.07% |
0.45% |
0.81% |
2.43% |
3.38% |
9.54% |
0.52% |
|
-0.32% |
0.05% |
0.01% |
1.21% |
0.93% |
4.39% |
0.13% |
|
0.07% |
0.46% |
0.86% |
2.57% |
3.66% |
10.14% |
0.55% |
|
-0.47% |
-0.08% |
-0.08% |
1.37% |
1.29% |
5.25% |
0.03% |
|
0.07% |
0.46% |
0.87% |
2.60% |
3.73% |
10.28% |
0.55% |
|
-0.49% |
-0.10% |
-0.16% |
1.10% |
0.77% |
4.36% |
0.03% |
|
0.09% |
0.48% |
1.04% |
3.08% |
4.74% |
12.61% |
0.59% |
| 基金平均績效 |
-0.03% |
0.18% |
0.40% |
1.48% |
1.26% |
5.40% |
0.09% |
* 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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