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瑞銀(盧森堡)歐元高收益債券基金 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
205.39 |
0.05 |
0.02% |
2019/03/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 69.41% |
16.50% |
-5.45% |
28.90% |
9.83% |
3.96% |
0.99% |
7.09% |
6.66% |
-4.74% |
| 瑞銀(盧森堡)歐元高收益債券基金(歐元)
| |
本基金主要投資於信用評等較低之歐元公司債券，同時著重投資於各種不同存續期間之債券。本基金投資目標為在追求較高之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/15 |
205.39 |
0.02% |
2019/03/01 |
204.73 |
0.06% |
| 2019/03/14 |
205.34 |
0.14% |
2019/02/28 |
204.61 |
0.43% |
| 2019/03/13 |
205.05 |
0.12% |
2019/02/25 |
203.73 |
0.27% |
| 2019/03/12 |
204.80 |
0.21% |
2019/02/22 |
203.19 |
0.08% |
| 2019/03/11 |
204.37 |
0.12% |
2019/02/21 |
203.03 |
0.04% |
| 2019/03/08 |
204.12 |
-0.27% |
2019/02/20 |
202.94 |
0.07% |
| 2019/03/07 |
204.68 |
-0.09% |
2019/02/19 |
202.79 |
0.08% |
| 2019/03/06 |
204.86 |
-0.13% |
2019/02/18 |
202.63 |
0.16% |
| 2019/03/05 |
205.12 |
0.07% |
2019/02/15 |
202.30 |
0.04% |
| 2019/03/04 |
204.98 |
0.12% |
2019/02/14 |
202.22 |
0.02% |
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% |
0.62% |
1.53% |
3.92% |
0.47% |
-0.38% |
4.44% |
| ML歐洲高收益指數 |
0.16% |
0.81% |
2.06% |
4.71% |
1.03% |
1.27% |
4.91% |
|
0.06% |
0.61% |
0.98% |
2.17% |
-3.74% |
-5.47% |
2.41% |
|
0.06% |
0.61% |
1.31% |
3.21% |
-1.86% |
-1.84% |
3.45% |
|
0.09% |
0.67% |
1.17% |
2.96% |
-2.26% |
-2.69% |
3.06% |
|
0.09% |
0.67% |
1.50% |
3.98% |
-0.29% |
1.21% |
4.08% |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
0.21% |
0.76% |
1.87% |
4.83% |
1.65% |
-4.26% |
5.17% |
|
0.27% |
0.82% |
1.56% |
3.95% |
-0.09% |
-4.00% |
4.25% |
|
0.16% |
0.63% |
1.32% |
3.41% |
0.16% |
0.16% |
3.63% |
|
0.00% |
0.50% |
1.33% |
3.40% |
0.16% |
-3.95% |
3.58% |
|
0.17% |
0.68% |
1.02% |
2.42% |
-1.82% |
-3.73% |
2.60% |
|
0.10% |
0.58% |
0.87% |
1.95% |
-2.51% |
-5.16% |
2.25% |
|
0.35% |
1.55% |
1.31% |
2.16% |
-4.60% |
-11.17% |
1.55% |
|
0.36% |
1.44% |
1.07% |
1.80% |
-5.26% |
-12.41% |
1.19% |
|
0.04% |
0.78% |
1.54% |
3.73% |
0.62% |
-0.16% |
4.17% |
|
0.04% |
0.79% |
1.33% |
3.07% |
-0.83% |
-3.32% |
3.74% |
|
0.06% |
0.84% |
1.77% |
4.53% |
2.07% |
2.65% |
4.81% |
|
0.06% |
0.84% |
1.39% |
3.35% |
-0.29% |
-2.14% |
4.03% |
|
-0.38% |
0.21% |
1.11% |
2.23% |
-2.34% |
-5.04% |
3.16% |
|
0.03% |
0.64% |
1.57% |
4.07% |
0.75% |
0.17% |
4.56% |
|
-0.54% |
0.12% |
1.19% |
2.36% |
-2.05% |
-4.40% |
3.30% |
|
0.03% |
0.64% |
1.58% |
4.10% |
0.81% |
0.29% |
4.59% |
|
-0.54% |
0.10% |
1.16% |
2.27% |
-2.25% |
-4.78% |
3.17% |
|
0.03% |
0.69% |
1.76% |
4.75% |
1.96% |
2.30% |
5.10% |
| 基金平均績效 |
0.02% |
0.67% |
1.32% |
3.08% |
-1.16% |
-2.95% |
2.98% |
* 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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