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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 |
19.2953 |
0.04 |
0.20% |
2018/11/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
4.24% |
1.83% |
12.78% |
2.24% |
10.16% |
-0.31% |
2.49% |
0.41% |
| 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 |
| 2018/11/12 |
19.2953 |
0.20% |
2018/10/29 |
19.3260 |
-0.02% |
| 2018/11/09 |
19.2564 |
-0.10% |
2018/10/26 |
19.3307 |
0.20% |
| 2018/11/08 |
19.2760 |
-0.13% |
2018/10/25 |
19.2914 |
-0.04% |
| 2018/11/07 |
19.3012 |
-0.02% |
2018/10/24 |
19.2999 |
-0.03% |
| 2018/11/06 |
19.3059 |
-0.03% |
2018/10/23 |
19.3059 |
0.28% |
| 2018/11/05 |
19.3120 |
0.05% |
2018/10/22 |
19.2516 |
-0.05% |
| 2018/11/02 |
19.3027 |
-0.09% |
2018/10/19 |
19.2607 |
-0.10% |
| 2018/11/01 |
19.3197 |
-0.00% |
2018/10/18 |
19.2807 |
-0.10% |
| 2018/10/31 |
19.3206 |
0.08% |
2018/10/17 |
19.3004 |
0.14% |
| 2018/10/30 |
19.3061 |
-0.10% |
2018/10/16 |
19.2725 |
0.18% |
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 |
|
0.20% |
-0.09% |
0.30% |
-0.90% |
-2.03% |
-1.54% |
-1.42% |
| JP歐盟政府債券指數 |
-0.03% |
-0.17% |
0.80% |
-0.93% |
-1.56% |
-0.88% |
-0.69% |
|
-0.10% |
0.00% |
-0.05% |
-0.95% |
-1.74% |
-1.59% |
-1.49% |
|
-1.16% |
-1.64% |
-3.01% |
-2.63% |
-7.72% |
-5.36% |
-7.87% |
|
-0.15% |
-0.15% |
-0.29% |
-1.89% |
-3.57% |
-5.32% |
-4.79% |
|
-0.15% |
0.00% |
-0.29% |
-1.88% |
-3.56% |
-5.31% |
-4.65% |
|
-1.17% |
-1.68% |
-3.19% |
-3.56% |
-9.32% |
-8.88% |
-10.92% |
|
-0.12% |
-0.06% |
-0.12% |
-1.14% |
-2.09% |
-2.31% |
-2.15% |
|
-1.22% |
-1.72% |
-3.09% |
-2.85% |
-8.05% |
-6.04% |
-8.52% |
|
-0.15% |
-0.15% |
-0.29% |
-1.89% |
-3.57% |
-5.32% |
-4.79% |
|
0.00% |
0.00% |
-0.29% |
-1.88% |
-3.56% |
-5.31% |
-4.65% |
|
-1.17% |
-1.68% |
-3.19% |
-3.56% |
-9.32% |
-8.88% |
-10.92% |
|
-1.17% |
-1.55% |
-3.18% |
-3.55% |
-9.42% |
-8.87% |
-10.80% |
|
-1.04% |
-1.55% |
-3.18% |
-3.55% |
-9.42% |
-8.87% |
-10.80% |
|
-0.07% |
0.07% |
-0.34% |
-1.93% |
-3.60% |
-5.21% |
-4.54% |
|
-0.07% |
0.07% |
-0.34% |
-1.86% |
-3.53% |
-5.03% |
-4.35% |
|
0.25% |
0.13% |
1.07% |
-0.68% |
-1.77% |
-3.69% |
-2.17% |
|
-0.11% |
-0.14% |
0.32% |
-0.77% |
-1.46% |
-1.22% |
-1.18% |
|
-0.09% |
-1.45% |
-2.08% |
-2.17% |
-7.19% |
-4.56% |
-7.17% |
|
0.04% |
0.08% |
-0.11% |
-1.01% |
-0.61% |
-1.89% |
-1.41% |
|
0.04% |
0.10% |
-0.18% |
-1.24% |
-1.09% |
-3.28% |
-2.62% |
|
-0.15% |
-0.23% |
0.30% |
-0.97% |
-2.28% |
-1.77% |
-1.48% |
|
-0.18% |
-0.27% |
0.09% |
-1.24% |
-2.44% |
-2.19% |
-1.84% |
|
-0.06% |
-0.13% |
0.13% |
-1.40% |
-2.76% |
-3.24% |
-2.76% |
|
0.14% |
0.14% |
0.41% |
-0.94% |
-1.33% |
-1.72% |
-1.46% |
|
-0.03% |
0.01% |
N/A% |
-1.47% |
-1.56% |
-5.23% |
-5.23% |
|
-0.02% |
0.07% |
N/A% |
-0.73% |
-0.13% |
-2.65% |
-2.97% |
|
0.01% |
0.04% |
0.43% |
-1.14% |
-0.93% |
-1.01% |
-0.65% |
| 基金平均績效 |
-0.29% |
-0.44% |
-0.81% |
-1.77% |
-3.85% |
-4.31% |
-4.58% |
* 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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