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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 |
20.5427 |
0.02 |
0.10% |
2019/11/18 |
|
|
| 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
|
|
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 |
| 2019/11/18 |
20.5427 |
0.10% |
2019/11/04 |
20.6635 |
-0.31% |
| 2019/11/15 |
20.5222 |
-0.10% |
2019/11/01 |
20.7270 |
-0.06% |
| 2019/11/14 |
20.5423 |
0.22% |
2019/10/31 |
20.7387 |
0.45% |
| 2019/11/13 |
20.4976 |
0.27% |
2019/10/30 |
20.6455 |
0.06% |
| 2019/11/12 |
20.4431 |
-0.15% |
2019/10/29 |
20.6335 |
0.15% |
| 2019/11/11 |
20.4743 |
0.16% |
2019/10/28 |
20.6021 |
-0.53% |
| 2019/11/08 |
20.4411 |
-0.42% |
2019/10/25 |
20.7109 |
0.07% |
| 2019/11/07 |
20.5280 |
-0.36% |
2019/10/24 |
20.6955 |
-0.18% |
| 2019/11/06 |
20.6028 |
-0.01% |
2019/10/23 |
20.7322 |
0.15% |
| 2019/11/05 |
20.6047 |
-0.28% |
2019/10/22 |
20.7018 |
0.23% |
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 |
|
0.10% |
0.33% |
-0.85% |
-2.42% |
3.66% |
6.91% |
6.70% |
| JP歐盟政府債券指數 |
0.08% |
0.49% |
-0.87% |
-1.90% |
4.66% |
9.77% |
7.81% |
|
0.05% |
0.10% |
-0.57% |
-0.43% |
2.95% |
6.72% |
7.04% |
|
0.22% |
0.48% |
-1.40% |
-0.60% |
2.20% |
3.52% |
3.43% |
|
0.00% |
0.00% |
-0.86% |
-1.29% |
1.17% |
2.99% |
3.76% |
|
0.00% |
0.14% |
-0.86% |
-1.14% |
1.32% |
3.13% |
4.06% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.05% |
0.11% |
-0.60% |
-0.60% |
2.59% |
5.94% |
6.37% |
|
0.25% |
0.45% |
-1.42% |
-0.79% |
1.82% |
2.75% |
2.75% |
|
0.00% |
0.00% |
-0.86% |
-1.29% |
1.17% |
2.99% |
3.76% |
|
0.00% |
0.00% |
-0.86% |
-1.29% |
1.17% |
2.98% |
3.91% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.13% |
0.52% |
-1.67% |
-1.29% |
0.52% |
0.00% |
0.52% |
|
0.13% |
0.39% |
-1.67% |
-1.42% |
0.39% |
-0.13% |
0.39% |
|
0.07% |
0.20% |
-0.79% |
-1.25% |
1.14% |
2.87% |
3.94% |
|
0.07% |
0.20% |
-0.79% |
-1.24% |
1.28% |
3.21% |
4.36% |
|
0.09% |
0.14% |
-0.45% |
-0.37% |
3.88% |
8.80% |
6.03% |
|
-0.07% |
0.30% |
-0.94% |
-1.46% |
3.54% |
7.33% |
6.69% |
|
0.33% |
0.45% |
-0.50% |
-2.47% |
2.25% |
4.86% |
3.03% |
|
-0.03% |
0.14% |
0.04% |
-1.15% |
2.08% |
5.91% |
6.09% |
|
-0.02% |
0.15% |
-0.05% |
-1.39% |
1.56% |
4.86% |
5.12% |
|
0.00% |
0.28% |
-0.56% |
-2.20% |
2.68% |
7.82% |
6.85% |
|
0.00% |
0.33% |
-0.58% |
-2.20% |
3.54% |
8.31% |
7.34% |
|
0.25% |
0.06% |
-0.24% |
0.25% |
3.95% |
5.76% |
6.38% |
|
0.12% |
0.12% |
-0.50% |
-1.35% |
4.43% |
8.82% |
8.67% |
|
0.01% |
0.06% |
-0.05% |
-0.36% |
1.20% |
4.30% |
4.80% |
|
0.02% |
0.09% |
0.19% |
0.37% |
2.71% |
7.47% |
7.53% |
|
0.23% |
0.20% |
-0.52% |
-0.53% |
5.45% |
10.34% |
9.26% |
| 基金平均績效 |
0.08% |
0.18% |
-0.71% |
-1.22% |
2.19% |
4.55% |
4.82% |
* 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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