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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 |
20.9101 |
-0.01 |
-0.03% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 1.83% |
12.78% |
2.24% |
10.16% |
-0.31% |
2.49% |
0.41% |
-1.64% |
5.97% |
3.98% |
| 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 |
| 2021/03/05 |
20.9101 |
-0.03% |
2021/02/19 |
20.9433 |
-0.22% |
| 2021/03/04 |
20.9169 |
-0.05% |
2021/02/18 |
20.9898 |
-0.07% |
| 2021/03/03 |
20.9282 |
-0.07% |
2021/02/17 |
21.0050 |
-0.22% |
| 2021/03/02 |
20.9434 |
0.02% |
2021/02/16 |
21.0512 |
-0.02% |
| 2021/03/01 |
20.9397 |
0.40% |
2021/02/15 |
21.0551 |
-0.33% |
| 2021/02/26 |
20.8561 |
0.01% |
2021/02/12 |
21.1245 |
-0.08% |
| 2021/02/25 |
20.8535 |
-0.24% |
2021/02/11 |
21.1416 |
0.02% |
| 2021/02/24 |
20.9035 |
-0.06% |
2021/02/10 |
21.1364 |
0.10% |
| 2021/02/23 |
20.9160 |
-0.16% |
2021/02/09 |
21.1157 |
-0.01% |
| 2021/02/22 |
20.9488 |
0.03% |
2021/02/08 |
21.1187 |
0.06% |
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 |
|
-0.03% |
0.26% |
-0.93% |
-1.34% |
0.23% |
-0.19% |
-1.43% |
| JP歐盟政府債券指數 |
-0.04% |
0.51% |
-1.60% |
-2.09% |
-0.41% |
-0.84% |
-2.52% |
|
-0.14% |
0.09% |
-1.00% |
-0.64% |
2.44% |
3.27% |
-0.95% |
|
-0.57% |
-1.18% |
-2.04% |
-2.44% |
3.14% |
9.62% |
-3.39% |
|
0.15% |
0.59% |
0.44% |
1.94% |
8.06% |
-1.72% |
-1.01% |
|
-0.15% |
0.15% |
-1.29% |
-1.43% |
0.88% |
-0.15% |
-1.43% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.16% |
0.05% |
-1.06% |
-0.85% |
2.13% |
2.57% |
-1.11% |
|
0.05% |
0.88% |
0.37% |
7.28% |
18.27% |
8.02% |
6.39% |
|
0.15% |
0.59% |
0.44% |
1.94% |
8.06% |
-1.72% |
-1.01% |
|
-0.15% |
0.15% |
-1.15% |
-1.43% |
0.88% |
0.00% |
-1.43% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.61% |
-1.09% |
-2.26% |
-3.19% |
1.61% |
5.94% |
-3.87% |
|
-0.61% |
-1.09% |
-2.15% |
-3.19% |
1.61% |
6.22% |
-3.87% |
|
-0.14% |
0.07% |
-1.27% |
-1.47% |
0.75% |
-1.47% |
-1.54% |
|
-0.13% |
0.13% |
-1.25% |
-1.37% |
0.94% |
0.53% |
-1.50% |
|
-0.02% |
-0.71% |
-1.68% |
-1.35% |
-0.96% |
-1.80% |
-1.47% |
|
-0.13% |
0.20% |
-1.31% |
-1.91% |
-0.39% |
-0.42% |
-2.13% |
|
-1.16% |
-1.56% |
-2.19% |
-3.90% |
0.58% |
5.98% |
-4.97% |
|
-0.13% |
0.29% |
-0.52% |
-0.69% |
1.07% |
2.64% |
-0.71% |
|
-0.13% |
0.21% |
-0.59% |
-0.94% |
0.56% |
1.63% |
-0.95% |
|
0.00% |
0.27% |
-0.81% |
-1.47% |
0.07% |
1.94% |
-1.60% |
|
0.00% |
0.24% |
-0.88% |
-1.50% |
0.00% |
1.88% |
-1.66% |
|
-0.17% |
-0.61% |
-1.37% |
-1.37% |
0.30% |
-0.80% |
-1.74% |
|
-0.16% |
-0.59% |
-1.31% |
-1.12% |
0.82% |
0.60% |
-1.60% |
|
-0.20% |
-0.33% |
-1.58% |
-1.13% |
1.37% |
-0.06% |
-1.98% |
| 基金平均績效 |
-0.17% |
-0.13% |
-1.09% |
-1.07% |
2.12% |
1.48% |
-1.35% |
* 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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