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施羅德歐元債券基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
19.3850 |
0.03 |
0.16% |
2019/01/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
4.24% |
1.83% |
12.78% |
2.24% |
10.16% |
-0.31% |
2.49% |
0.41% |
-1.64% |
| 施羅德歐元債券基金-A1/累積(歐元)
基金資料
|
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1.主要透過投資於由全球政府，政府機構，跨國家組織和公司發行，並以歐元計價的債券和其他固定利率及浮動利率證券所組成的投資組合，以提供資本增長和收益。
2.追求廣泛投資機會與彈性，投資組合可含政府債券與非政府債券，最高可投資20%於新興市場債券、高收益債券，非歐元計價債券則不得超過25%。
3.採動態模型調整投資組合以追求掌握投資機會。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/23 |
19.3850 |
0.16% |
2019/01/09 |
19.2278 |
0.14% |
| 2019/01/22 |
19.3542 |
0.08% |
2019/01/08 |
19.2007 |
-0.07% |
| 2019/01/21 |
19.3383 |
-0.16% |
2019/01/07 |
19.2134 |
-0.14% |
| 2019/01/18 |
19.3689 |
0.00% |
2019/01/04 |
19.2405 |
-0.20% |
| 2019/01/17 |
19.3685 |
0.10% |
2019/01/03 |
19.2796 |
-0.08% |
| 2019/01/16 |
19.3496 |
0.15% |
2019/01/02 |
19.2945 |
0.22% |
| 2019/01/15 |
19.3207 |
0.08% |
2018/12/31 |
19.2530 |
0.03% |
| 2019/01/14 |
19.3059 |
0.08% |
2018/12/27 |
19.2481 |
-0.23% |
| 2019/01/11 |
19.2905 |
0.23% |
2018/12/21 |
19.2923 |
-0.15% |
| 2019/01/10 |
19.2465 |
0.10% |
2018/12/20 |
19.3206 |
0.19% |
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 |
|
0.16% |
0.18% |
0.48% |
0.41% |
-0.81% |
-1.57% |
0.69% |
| JP歐盟政府債券指數 |
0.05% |
0.11% |
0.48% |
2.50% |
1.00% |
1.23% |
0.42% |
|
0.00% |
0.15% |
1.07% |
0.00% |
-0.80% |
-2.37% |
1.07% |
|
0.22% |
0.09% |
1.35% |
-0.70% |
-3.34% |
-9.62% |
0.45% |
|
0.00% |
0.00% |
0.75% |
-1.03% |
-2.76% |
-6.03% |
0.75% |
|
0.00% |
0.15% |
0.75% |
-1.03% |
-2.75% |
-6.01% |
1.05% |
|
0.26% |
-0.13% |
1.06% |
-1.80% |
-5.22% |
-13.00% |
0.13% |
|
-0.06% |
0.12% |
0.99% |
-0.17% |
-1.14% |
-3.03% |
0.99% |
|
0.15% |
0.05% |
1.29% |
-0.91% |
-3.67% |
-10.22% |
0.36% |
|
0.00% |
0.00% |
0.75% |
-1.03% |
-2.76% |
-6.03% |
0.75% |
|
0.00% |
0.15% |
0.75% |
-0.88% |
-2.61% |
-6.01% |
1.05% |
|
0.26% |
-0.13% |
1.06% |
-1.80% |
-5.22% |
-13.00% |
0.13% |
|
0.13% |
0.00% |
0.92% |
-1.80% |
-5.32% |
-13.07% |
0.39% |
|
0.13% |
0.00% |
0.92% |
-1.67% |
-5.20% |
-13.07% |
0.39% |
|
0.00% |
0.21% |
0.76% |
-0.95% |
-2.73% |
-6.04% |
1.18% |
|
0.00% |
0.27% |
0.76% |
-0.88% |
-2.59% |
-5.79% |
1.31% |
|
0.26% |
0.43% |
0.86% |
3.53% |
1.80% |
0.71% |
0.87% |
|
0.00% |
0.21% |
0.35% |
0.92% |
-0.28% |
-0.52% |
0.35% |
|
0.09% |
-0.09% |
-0.03% |
0.03% |
-3.15% |
-7.92% |
-0.28% |
|
0.00% |
0.22% |
0.40% |
-0.36% |
-0.82% |
-1.71% |
0.38% |
|
0.00% |
0.22% |
0.32% |
-0.60% |
-1.29% |
-2.88% |
0.29% |
|
-0.15% |
0.07% |
0.53% |
0.68% |
-0.96% |
-1.47% |
0.53% |
|
-0.09% |
0.09% |
0.45% |
0.45% |
-1.06% |
-1.92% |
0.45% |
|
-0.13% |
0.13% |
0.52% |
-0.19% |
-1.84% |
-3.43% |
0.78% |
|
0.00% |
0.40% |
0.81% |
0.54% |
-0.27% |
-1.72% |
0.81% |
|
-0.03% |
0.41% |
1.43% |
N/A% |
-1.30% |
-4.54% |
1.40% |
|
-0.02% |
0.46% |
1.68% |
N/A% |
0.18% |
-1.78% |
1.56% |
|
0.09% |
0.29% |
0.92% |
1.58% |
0.08% |
0.66% |
0.81% |
| 基金平均績效 |
0.05% |
0.15% |
0.81% |
-0.31% |
-2.07% |
-5.24% |
0.69% |
* 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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