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施羅德歐元短期債券基金-A1/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
6.5826 |
-0.00 |
-0.02% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -0.77% |
3.89% |
0.90% |
1.19% |
-0.15% |
-0.43% |
-0.79% |
-1.59% |
0.13% |
-0.27% |
| 施羅德歐元短期債券基金-A1/累積(歐元)
基金資料
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1.主要透過投資於各國政府，政府機構，跨國組織和公司所發行，並以歐元計價的短期債券和其他固定利率及浮動利率計價證券所組成的投資組合，以提供資本增長及收益。
2.投資組合的證券平均年期必需不多於三年，而任何該等證券的剩餘年期必需不多於五年。
3.追求利率、殖利率年曲線等走勢變化操作的投資機會。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/24 |
6.5826 |
-0.02% |
2021/02/10 |
6.5909 |
0.01% |
| 2021/02/23 |
6.5836 |
-0.02% |
2021/02/09 |
6.5902 |
-0.00% |
| 2021/02/22 |
6.5850 |
0.01% |
2021/02/08 |
6.5903 |
0.02% |
| 2021/02/19 |
6.5841 |
-0.03% |
2021/02/05 |
6.5893 |
-0.00% |
| 2021/02/18 |
6.5859 |
-0.02% |
2021/02/04 |
6.5896 |
-0.02% |
| 2021/02/17 |
6.5875 |
0.00% |
2021/02/03 |
6.5907 |
0.01% |
| 2021/02/16 |
6.5872 |
-0.00% |
2021/02/02 |
6.5898 |
-0.02% |
| 2021/02/15 |
6.5875 |
-0.04% |
2021/02/01 |
6.5912 |
-0.00% |
| 2021/02/12 |
6.5902 |
-0.02% |
2021/01/29 |
6.5913 |
-0.02% |
| 2021/02/11 |
6.5914 |
0.01% |
2021/01/28 |
6.5923 |
0.00% |
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 |
|
-0.02% |
-0.07% |
-0.12% |
-0.45% |
-0.32% |
-0.78% |
-0.28% |
|
-0.14% |
-0.54% |
-1.21% |
-1.62% |
-0.42% |
-1.11% |
-1.69% |
|
-0.14% |
-0.54% |
-1.20% |
-1.61% |
-0.42% |
-1.11% |
-1.69% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
0.08% |
0.00% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
0.00% |
|
0.00% |
-0.11% |
-0.11% |
-0.34% |
-0.67% |
-1.11% |
-0.22% |
|
0.00% |
-0.11% |
-0.06% |
0.11% |
0.50% |
2.26% |
-0.17% |
|
0.00% |
-0.05% |
0.05% |
0.44% |
0.99% |
3.56% |
0.00% |
|
0.00% |
-0.09% |
-0.09% |
0.17% |
0.44% |
2.23% |
-0.17% |
|
0.00% |
-0.13% |
-0.07% |
0.07% |
0.33% |
2.29% |
-0.20% |
|
0.00% |
-0.09% |
-0.09% |
0.09% |
0.35% |
2.16% |
-0.18% |
|
0.00% |
-0.08% |
0.00% |
0.24% |
0.65% |
2.55% |
-0.08% |
|
0.00% |
0.00% |
0.00% |
0.17% |
0.52% |
2.32% |
-0.17% |
|
0.02% |
-0.23% |
0.19% |
1.91% |
4.44% |
2.56% |
0.03% |
|
-0.16% |
-0.56% |
0.30% |
-0.95% |
1.18% |
-8.46% |
0.66% |
|
0.02% |
-0.64% |
-0.64% |
0.65% |
1.33% |
-3.09% |
-0.79% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
0.02% |
-0.66% |
-0.73% |
0.35% |
0.85% |
-4.29% |
-0.96% |
* 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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