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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 |
288.5700 |
-0.2700 |
-0.09% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
3.78% |
2.54% |
-7.11% |
7.92% |
-3.38% |
| 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 |
| 2021/01/26 |
288.5700 |
-0.09% |
2021/01/12 |
288.8100 |
-0.21% |
| 2021/01/25 |
288.8400 |
-0.03% |
2021/01/11 |
289.4300 |
-0.07% |
| 2021/01/22 |
288.9400 |
-0.10% |
2021/01/08 |
289.6200 |
0.13% |
| 2021/01/21 |
289.2300 |
-0.13% |
2021/01/07 |
289.2400 |
0.11% |
| 2021/01/20 |
289.6000 |
0.22% |
2021/01/06 |
288.9300 |
0.07% |
| 2021/01/19 |
288.9600 |
0.11% |
2021/01/05 |
288.7200 |
0.02% |
| 2021/01/18 |
288.6500 |
-0.05% |
2021/01/04 |
288.6600 |
0.13% |
| 2021/01/15 |
288.7900 |
-0.00% |
2020/12/31 |
288.2800 |
0.06% |
| 2021/01/14 |
288.8000 |
-0.00% |
2020/12/30 |
288.1100 |
0.01% |
| 2021/01/13 |
288.8100 |
0.00% |
2020/12/29 |
288.0900 |
0.28% |
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% |
-0.13% |
0.45% |
3.46% |
3.35% |
-3.29% |
0.10% |
| ML歐洲高收益指數 |
-0.14% |
-0.21% |
0.57% |
4.71% |
6.50% |
3.04% |
0.44% |
|
-0.02% |
-0.11% |
0.19% |
4.12% |
4.57% |
0.06% |
-0.00% |
|
-0.03% |
-0.11% |
0.53% |
5.11% |
6.55% |
3.73% |
0.34% |
|
-0.02% |
-0.09% |
0.35% |
4.41% |
5.09% |
1.59% |
0.06% |
|
-0.02% |
-0.09% |
0.68% |
5.38% |
7.02% |
5.24% |
0.40% |
|
-0.08% |
-0.07% |
0.36% |
3.93% |
5.06% |
1.86% |
0.19% |
|
0.21% |
0.26% |
0.20% |
7.00% |
9.97% |
12.44% |
-0.38% |
|
-0.16% |
-0.25% |
0.58% |
4.88% |
2.66% |
-1.80% |
0.88% |
|
-0.09% |
-0.26% |
0.35% |
4.20% |
4.87% |
-1.30% |
0.71% |
|
-0.15% |
-0.20% |
0.49% |
3.83% |
5.23% |
1.09% |
0.40% |
|
0.00% |
-0.17% |
0.67% |
4.01% |
5.29% |
-2.93% |
0.51% |
|
-0.17% |
-0.17% |
0.17% |
2.81% |
3.17% |
-2.82% |
0.00% |
|
-0.10% |
-0.20% |
0.10% |
2.54% |
2.54% |
-4.18% |
0.00% |
|
-0.66% |
-0.22% |
-0.44% |
5.40% |
6.40% |
6.15% |
-0.88% |
|
-0.68% |
-0.23% |
-0.57% |
4.95% |
5.58% |
4.44% |
-0.91% |
|
-0.10% |
0.10% |
0.52% |
3.99% |
4.83% |
-0.59% |
0.30% |
|
-0.10% |
-0.11% |
0.31% |
3.33% |
3.59% |
-2.91% |
0.10% |
|
-0.10% |
0.13% |
0.71% |
4.29% |
5.36% |
0.89% |
0.37% |
|
1.06% |
1.30% |
1.85% |
5.88% |
7.43% |
2.18% |
1.75% |
|
1.06% |
1.30% |
1.46% |
4.67% |
4.99% |
-2.57% |
1.35% |
|
1.07% |
1.31% |
1.91% |
6.03% |
7.74% |
2.75% |
1.79% |
|
1.07% |
1.33% |
1.53% |
4.75% |
4.91% |
-2.48% |
1.34% |
|
1.07% |
1.31% |
1.47% |
4.56% |
4.58% |
-3.86% |
1.32% |
|
1.08% |
1.32% |
1.99% |
6.18% |
8.04% |
3.93% |
1.80% |
| 基金平均績效 |
0.17% |
0.25% |
0.66% |
4.57% |
5.37% |
0.73% |
0.48% |
* 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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