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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 |
19.8728 |
-0.0497 |
-0.25% |
2020/04/06 |
|
|
| 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)
|
|
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 |
| 2020/04/06 |
19.8728 |
-0.25% |
2020/03/19 |
19.4272 |
0.48% |
| 2020/04/03 |
19.9225 |
-0.26% |
2020/03/18 |
19.3350 |
-2.74% |
| 2020/03/31 |
19.9754 |
-0.25% |
2020/03/17 |
19.8803 |
-1.54% |
| 2020/03/30 |
20.0248 |
0.90% |
2020/03/16 |
20.1921 |
-0.76% |
| 2020/03/27 |
19.8461 |
-0.07% |
2020/03/13 |
20.3474 |
-1.78% |
| 2020/03/26 |
19.8603 |
1.93% |
2020/03/12 |
20.7165 |
-0.76% |
| 2020/03/25 |
19.4843 |
-0.17% |
2020/03/11 |
20.8751 |
0.42% |
| 2020/03/24 |
19.5183 |
-0.55% |
2020/03/10 |
20.7872 |
-1.24% |
| 2020/03/23 |
19.6270 |
0.20% |
2020/03/09 |
21.0484 |
0.28% |
| 2020/03/20 |
19.5876 |
0.83% |
2020/03/06 |
20.9897 |
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 |
|
-0.25% |
-0.76% |
-5.32% |
-3.10% |
-5.07% |
0.97% |
-2.59% |
| JP歐盟政府債券指數 |
-0.03% |
-0.96% |
-3.53% |
-0.57% |
-2.86% |
4.46% |
-0.02% |
|
-0.37% |
0.21% |
-10.11% |
-10.79% |
-10.83% |
-7.46% |
-10.54% |
|
-0.54% |
-2.07% |
-14.14% |
-14.00% |
-12.37% |
-10.98% |
-14.00% |
|
-0.33% |
0.16% |
-10.38% |
-11.54% |
-12.30% |
-10.38% |
-11.29% |
|
-0.49% |
-0.16% |
-10.38% |
-11.54% |
-12.30% |
-10.51% |
-11.29% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.37% |
0.25% |
-10.13% |
-10.92% |
-11.16% |
-8.06% |
-10.67% |
|
-0.51% |
-2.06% |
-14.18% |
-14.14% |
-12.69% |
-11.55% |
-14.14% |
|
-0.33% |
0.16% |
-10.38% |
-11.54% |
-12.30% |
-10.38% |
-11.29% |
|
-0.33% |
0.00% |
-10.38% |
-11.54% |
-12.30% |
-10.51% |
-11.29% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.60% |
-2.36% |
-14.36% |
-14.69% |
-13.69% |
-13.80% |
-14.69% |
|
-0.45% |
-2.22% |
-14.36% |
-14.69% |
-13.69% |
-13.80% |
-14.69% |
|
-0.38% |
-0.23% |
-11.11% |
-12.29% |
-13.10% |
-11.35% |
-12.00% |
|
-0.37% |
-0.22% |
-10.00% |
-11.25% |
-12.01% |
-10.12% |
-10.96% |
|
-0.14% |
-0.31% |
-2.33% |
-2.96% |
-3.74% |
1.15% |
-2.69% |
|
-0.07% |
-0.37% |
-4.85% |
-3.25% |
-4.82% |
0.68% |
-2.71% |
|
0.03% |
-2.48% |
-9.43% |
-6.61% |
-6.31% |
-3.14% |
-6.36% |
|
0.09% |
-0.15% |
-7.08% |
-6.71% |
-6.89% |
-3.87% |
-6.15% |
|
0.09% |
-0.24% |
-7.16% |
-6.79% |
-7.53% |
-4.85% |
-6.46% |
|
0.29% |
-0.50% |
-2.70% |
-0.85% |
-2.43% |
2.18% |
-0.28% |
|
0.34% |
-0.50% |
-2.70% |
-0.84% |
-2.47% |
2.95% |
-0.25% |
|
0.00% |
-0.66% |
-7.20% |
-8.10% |
-7.60% |
-3.95% |
-7.88% |
|
-0.13% |
-0.65% |
-7.20% |
-5.35% |
-6.28% |
0.00% |
-4.99% |
|
-0.14% |
-0.41% |
-10.42% |
-10.39% |
-9.98% |
-8.88% |
-10.22% |
|
-0.14% |
-0.37% |
-10.04% |
-9.69% |
-8.67% |
-6.12% |
-9.50% |
|
-0.46% |
-1.40% |
-10.62% |
-8.59% |
-9.11% |
-2.90% |
-8.15% |
| 基金平均績效 |
-0.20% |
-0.65% |
-8.47% |
-8.42% |
-8.49% |
-5.94% |
-7.92% |
* 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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