|
|
|
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 |
20.6652 |
-0.00 |
-0.01% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.24% |
1.83% |
12.78% |
2.24% |
10.16% |
-0.31% |
2.49% |
0.41% |
-1.64% |
5.97% |
| 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 |
| 2020/07/09 |
20.6652 |
-0.01% |
2020/06/25 |
20.6200 |
0.33% |
| 2020/07/08 |
20.6680 |
0.17% |
2020/06/24 |
20.5518 |
-0.18% |
| 2020/07/07 |
20.6320 |
-0.05% |
2020/06/23 |
20.5889 |
-0.20% |
| 2020/07/06 |
20.6416 |
0.00% |
2020/06/22 |
20.6300 |
0.30% |
| 2020/07/03 |
20.6407 |
0.20% |
2020/06/19 |
20.5686 |
0.15% |
| 2020/07/02 |
20.5999 |
0.22% |
2020/06/18 |
20.5383 |
0.02% |
| 2020/07/01 |
20.5543 |
-0.46% |
2020/06/17 |
20.5345 |
0.06% |
| 2020/06/30 |
20.6494 |
0.16% |
2020/06/16 |
20.5220 |
0.00% |
| 2020/06/29 |
20.6163 |
-0.10% |
2020/06/15 |
20.5213 |
0.15% |
| 2020/06/26 |
20.6368 |
0.08% |
2020/06/12 |
20.4914 |
0.14% |
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 |
|
-0.01% |
0.32% |
1.13% |
3.84% |
1.12% |
0.79% |
1.29% |
| JP歐盟政府債券指數 |
0.14% |
0.35% |
1.87% |
2.74% |
2.18% |
2.47% |
2.31% |
|
0.05% |
0.34% |
0.48% |
7.03% |
-1.09% |
-0.19% |
-1.00% |
|
-0.30% |
0.73% |
0.04% |
10.46% |
0.51% |
0.47% |
-0.47% |
|
0.00% |
0.30% |
0.15% |
6.16% |
-2.75% |
-3.45% |
-2.75% |
|
0.00% |
0.30% |
0.15% |
6.15% |
-2.75% |
-3.44% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.06% |
0.39% |
0.50% |
6.88% |
-1.37% |
-0.88% |
-1.31% |
|
-0.34% |
0.74% |
0.05% |
10.24% |
0.20% |
-0.25% |
-0.83% |
|
0.00% |
0.30% |
0.15% |
6.16% |
-2.75% |
-3.45% |
-2.75% |
|
0.00% |
0.30% |
0.30% |
6.15% |
-2.75% |
-3.44% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.39% |
0.66% |
-0.39% |
9.52% |
-1.30% |
-2.82% |
-2.19% |
|
-0.39% |
0.66% |
-0.26% |
9.52% |
-1.30% |
-2.82% |
-2.19% |
|
0.07% |
0.35% |
0.28% |
5.80% |
-3.99% |
-4.76% |
-3.87% |
|
0.00% |
0.34% |
0.20% |
6.13% |
-2.39% |
-3.09% |
-2.26% |
|
-0.04% |
0.23% |
0.47% |
1.69% |
-1.63% |
-0.92% |
-1.51% |
|
0.00% |
0.36% |
1.12% |
3.59% |
0.99% |
1.09% |
1.19% |
|
0.00% |
0.87% |
0.93% |
7.37% |
3.00% |
2.18% |
2.18% |
|
0.05% |
0.32% |
-0.13% |
5.88% |
0.76% |
0.90% |
0.85% |
|
0.05% |
0.32% |
-0.21% |
5.63% |
0.26% |
-0.14% |
0.26% |
|
0.00% |
0.34% |
1.39% |
3.32% |
3.61% |
2.45% |
3.76% |
|
0.00% |
0.32% |
1.31% |
3.26% |
3.61% |
3.35% |
3.78% |
|
-0.00% |
0.27% |
0.65% |
4.86% |
-2.63% |
-1.18% |
-2.57% |
|
-0.03% |
0.51% |
1.01% |
4.88% |
0.17% |
1.05% |
0.17% |
|
-0.01% |
0.45% |
0.09% |
7.48% |
-2.90% |
-2.89% |
-2.73% |
|
-0.01% |
0.46% |
0.15% |
7.75% |
-1.90% |
-0.53% |
-1.70% |
|
-0.05% |
0.04% |
0.39% |
6.50% |
-0.79% |
0.38% |
-0.68% |
| 基金平均績效 |
-0.04% |
0.37% |
0.30% |
5.60% |
-0.65% |
-1.01% |
-0.71% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
