瑞銀(盧森堡)歐元債券基金
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 401.32 -3.99 -0.98% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
3.44% 1.53% 10.29% 1.15% 9.64% 0.00% 2.59% 0.12% -0.03% 9.39%

瑞銀(盧森堡)歐元債券基金(歐元)
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
2020/03/30 401.32 -0.98% 2020/03/13 413.36 -1.53%
2020/03/27 405.31 1.91% 2020/03/12 419.77 -3.43%
2020/03/26 397.72 1.65% 2020/03/11 434.67 -0.33%
2020/03/25 391.26 0.31% 2020/03/10 436.13 -0.68%
2020/03/24 390.06 0.09% 2020/03/09 439.12 -1.66%
2020/03/23 389.69 -0.19% 2020/03/06 446.51 -0.08%
2020/03/20 390.45 1.05% 2020/03/05 446.86 -0.61%
2020/03/19 386.40 -0.56% 2020/03/04 449.61 0.56%
2020/03/18 388.59 -2.82% 2020/03/03 447.10 1.04%
2020/03/17 399.86 -3.27% 2020/03/02 442.50 0.12%
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)歐元債券基金(歐元)
-0.98% 2.98% -9.20% -7.93% -8.65% -2.54% -7.76%
JP歐盟政府債券指數 0.00% 1.54% -1.61% 0.95% -1.97% 5.18% 0.95%
聯博歐洲收益基金-A2股(歐元)
0.37% 4.77% -10.14% -10.39% -10.94% -6.86% -10.39%
聯博歐洲收益基金-A2股(美元)
0.24% 7.49% -10.18% -11.97% -9.91% -8.44% -11.97%
聯博歐洲收益基金-A股(歐元)
0.33% 4.60% -10.36% -11.14% -12.41% -9.97% -11.14%
聯博歐洲收益基金-AT股(歐元)
0.00% 4.42% -10.50% -11.14% -12.41% -9.97% -11.14%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
0.43% 4.81% -10.16% -10.51% -11.24% -7.47% -10.51%
聯博歐洲收益基金-B2股(美元)
0.28% 7.51% -10.21% -12.09% -10.21% -9.03% -12.09%
聯博歐洲收益基金-B股(歐元)
0.33% 4.60% -10.36% -11.14% -12.41% -9.97% -11.14%
聯博歐洲收益基金-BT股(歐元)
0.16% 4.42% -10.50% -11.14% -12.41% -9.97% -11.14%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
-0.15% 7.12% -10.57% -12.76% -11.39% -11.50% -12.76%
聯博歐洲收益基金-BT股(美元)
0.00% 7.12% -10.57% -12.76% -11.39% -11.50% -12.76%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.08% 4.34% -11.10% -11.87% -13.14% -10.74% -11.87%
聯博歐洲收益基金-AT股美元避險(美元)
-0.07% 4.43% -10.05% -10.82% -12.05% -9.50% -10.82%
安聯歐洲債券基金-A/配息(歐元)
-0.16% 1.15% -3.45% -2.55% -3.50% 0.76% -2.55%
貝萊德歐元優質債券基金A2(歐元)
-0.34% 1.73% -4.57% -2.68% -4.75% 0.61% -2.68%
貝萊德歐元優質債券基金A2(美元)
-1.01% 3.33% -4.64% -4.95% -4.27% -1.80% -4.95%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.06% 1.11% -6.82% -5.95% -6.82% -3.49% -5.95%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.06% 1.11% -6.89% -6.18% -7.30% -4.47% -6.18%
富達歐元債券基金(歐元)
-0.21% 1.44% -2.08% 0.00% -2.22% 2.55% 0.00%
富達歐元債券基金-月配(歐元)
-0.17% 1.53% -2.06% 0.08% -2.14% 3.39% 0.08%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.26% 2.37% -7.46% -7.51% -7.34% -3.44% -7.51%
景順歐元債券基金-A股(歐元)
-0.39% 1.87% -6.38% -4.74% -5.92% 0.13% -4.74%
GAM多元機會債券基金(歐元)
-0.18% 2.77% -9.74% -10.05% -9.85% -8.55% -10.01%
GAM多元機會債券基金(美元)
-0.18% 2.74% -9.36% -9.35% -8.53% -5.81% -9.32%
施羅德歐元債券基金-A1/累積(歐元)
-0.25% 2.34% -4.37% -2.09% -4.46% 1.38% -2.09%
基金平均績效 -0.07% 3.40% -7.54% -7.66% -7.97% -5.25% -7.41%


* 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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