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瑞銀(盧森堡)歐元靈活債券基金 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
393.66 |
-2.09 |
-0.53% |
2.24% |
2025/07/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.00% |
2.59% |
0.12% |
-0.03% |
9.39% |
5.36% |
-2.72% |
-20.27% |
6.51% |
1.67% |
| 瑞銀(盧森堡)歐元靈活債券基金
| |
本基金主要投資於高信用評等之歐元政府債券與公司債券，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穩定中追求較高之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/08 |
393.66 |
-0.53% |
2025/06/19 |
394.13 |
-0.20% |
| 2025/07/03 |
395.75 |
0.34% |
2025/06/18 |
394.93 |
0.21% |
| 2025/07/02 |
394.42 |
-0.24% |
2025/06/17 |
394.11 |
-0.16% |
| 2025/07/01 |
395.38 |
0.26% |
2025/06/16 |
394.76 |
0.16% |
| 2025/06/30 |
394.34 |
0.12% |
2025/06/13 |
394.12 |
-0.32% |
| 2025/06/27 |
393.87 |
-0.11% |
2025/06/12 |
395.37 |
0.20% |
| 2025/06/26 |
394.31 |
0.06% |
2025/06/11 |
394.60 |
-0.08% |
| 2025/06/25 |
394.07 |
-0.12% |
2025/06/10 |
394.92 |
0.40% |
| 2025/06/24 |
394.54 |
0.12% |
2025/06/06 |
393.36 |
0.20% |
| 2025/06/20 |
394.08 |
-0.01% |
2025/06/05 |
392.59 |
-0.30% |
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 |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| JP歐盟政府債券指數 |
0.00% |
-1.15% |
-1.76% |
-0.15% |
-0.27% |
1.93% |
-0.39% |
| 聯博歐洲收益基金-A2股/歐元 |
0.09% |
-0.49% |
-1.91% |
-0.76% |
-0.49% |
2.74% |
-0.94% |
| 聯博歐洲收益基金-A2股/美元 |
0.83% |
-1.36% |
-4.96% |
-2.79% |
-3.49% |
8.61% |
-3.01% |
| 聯博歐洲收益基金-AT股/歐元 |
0.17% |
-0.35% |
-2.20% |
-1.70% |
-2.53% |
-1.37% |
-1.54% |
| 聯博歐洲收益基金-AT股/美元 |
0.92% |
-1.35% |
-5.18% |
-3.51% |
-5.18% |
4.77% |
-3.51% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.08% |
-0.41% |
-2.23% |
-1.68% |
-2.46% |
-1.29% |
-1.52% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.16% |
-0.39% |
-2.21% |
-1.61% |
-2.35% |
-0.92% |
-1.46% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.02% |
-0.16% |
-3.27% |
-2.16% |
-2.08% |
-0.35% |
-2.47% |
| 貝萊德歐元優質債券基金A2 |
0.25% |
-0.61% |
-1.53% |
0.07% |
0.11% |
2.85% |
-0.11% |
| 貝萊德歐元優質債券基金A2/美元 |
0.66% |
-1.60% |
-3.93% |
-1.69% |
-2.56% |
8.65% |
-1.78% |
| 資本集團歐元債券基金B |
0.25% |
-0.44% |
-1.56% |
-0.38% |
-0.32% |
2.33% |
-0.50% |
| 資本集團歐元債券基金B/美元 |
1.00% |
-1.30% |
-4.42% |
-2.42% |
-3.25% |
8.22% |
-2.52% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.08% |
-0.29% |
-1.35% |
-0.43% |
-0.98% |
1.72% |
-0.55% |
| 富達歐元債券基金 |
0.16% |
-0.32% |
-1.28% |
-0.48% |
-0.24% |
0.49% |
-0.56% |
| 富達歐元債券基金-月配 |
0.10% |
-0.29% |
-1.34% |
-0.77% |
-0.86% |
1.18% |
-0.86% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
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-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
0.04% |
-0.32% |
-1.54% |
-0.15% |
-0.10% |
2.70% |
-0.29% |
| 基金平均績效 |
0.22% |
-0.59% |
-2.25% |
-1.25% |
-1.23% |
3.67% |
-1.33% |
* 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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