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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 |
204.08 |
-0.01 |
-0.00% |
2018/08/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
69.41% |
16.50% |
-5.45% |
28.90% |
9.83% |
3.96% |
0.99% |
7.09% |
6.66% |
| 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 |
| 2018/08/14 |
204.08 |
-0.00% |
2018/07/31 |
204.39 |
0.05% |
| 2018/08/13 |
204.09 |
-0.15% |
2018/07/30 |
204.29 |
-0.01% |
| 2018/08/10 |
204.40 |
-0.11% |
2018/07/27 |
204.31 |
0.06% |
| 2018/08/09 |
204.62 |
0.01% |
2018/07/26 |
204.18 |
0.07% |
| 2018/08/08 |
204.59 |
0.00% |
2018/07/25 |
204.03 |
0.00% |
| 2018/08/07 |
204.59 |
0.07% |
2018/07/24 |
204.02 |
0.09% |
| 2018/08/06 |
204.45 |
0.04% |
2018/07/23 |
203.83 |
-0.01% |
| 2018/08/03 |
204.36 |
-0.00% |
2018/07/20 |
203.85 |
-0.10% |
| 2018/08/02 |
204.37 |
-0.09% |
2018/07/19 |
204.05 |
-0.02% |
| 2018/08/01 |
204.55 |
0.08% |
2018/07/18 |
204.10 |
0.01% |
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 |
|
-0.00% |
-0.25% |
0.09% |
-1.09% |
-0.60% |
0.15% |
-1.15% |
| ML歐洲高收益指數 |
0.03% |
-0.17% |
0.20% |
-0.16% |
0.07% |
1.12% |
-0.22% |
|
0.07% |
-0.10% |
0.02% |
-1.32% |
-1.62% |
-3.27% |
-2.91% |
|
0.07% |
-0.10% |
0.32% |
-0.39% |
0.21% |
0.53% |
-0.43% |
|
0.10% |
-0.06% |
0.23% |
-0.68% |
-0.43% |
-0.89% |
-1.38% |
|
0.10% |
-0.05% |
0.55% |
0.34% |
1.62% |
3.08% |
1.27% |
|
-0.06% |
-0.61% |
-0.44% |
-1.56% |
-2.01% |
-2.90% |
-3.45% |
|
-0.44% |
-2.50% |
-2.96% |
-6.45% |
-10.15% |
-6.25% |
-8.54% |
|
0.11% |
-0.57% |
-4.70% |
-5.27% |
-6.30% |
-5.74% |
-6.85% |
|
0.18% |
-0.54% |
-1.16% |
-2.39% |
-4.33% |
-5.56% |
-5.48% |
|
0.00% |
-0.16% |
0.05% |
-0.26% |
-0.47% |
-0.11% |
-1.09% |
|
0.00% |
-0.17% |
0.17% |
-4.27% |
-4.42% |
-4.12% |
-5.02% |
|
0.00% |
-0.17% |
-0.33% |
-1.31% |
-2.43% |
-3.98% |
-3.67% |
|
0.00% |
-0.19% |
-0.46% |
-1.65% |
-3.16% |
-5.37% |
-4.53% |
|
0.58% |
0.11% |
-2.24% |
-4.17% |
-10.00% |
-6.33% |
-8.11% |
|
0.57% |
0.00% |
-2.34% |
-4.58% |
-10.70% |
-7.69% |
-8.94% |
|
0.00% |
-0.33% |
0.01% |
-1.06% |
-0.49% |
-0.58% |
-1.78% |
|
0.00% |
-0.33% |
-0.29% |
-1.94% |
-2.23% |
-3.98% |
-3.78% |
|
0.01% |
-0.28% |
0.22% |
-0.41% |
0.77% |
1.82% |
-0.29% |
|
0.01% |
-0.28% |
-0.18% |
-1.62% |
-1.65% |
-2.96% |
-3.06% |
|
0.00% |
-0.24% |
-0.30% |
-2.24% |
-2.90% |
-4.44% |
-3.81% |
|
-0.00% |
-0.24% |
0.14% |
-0.95% |
-0.33% |
0.71% |
-0.80% |
|
0.00% |
-0.23% |
-0.30% |
-2.16% |
-2.67% |
-3.69% |
-3.37% |
|
0.00% |
-0.23% |
0.15% |
-0.92% |
-0.26% |
0.84% |
-0.72% |
|
0.01% |
-0.20% |
-0.30% |
-2.28% |
-2.96% |
-4.42% |
-3.74% |
|
0.00% |
-0.23% |
0.26% |
-0.52% |
0.50% |
2.47% |
0.28% |
| 基金平均績效 |
0.05% |
-0.32% |
-0.55% |
-1.97% |
-2.68% |
-2.51% |
-3.25% |
* 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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