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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 |
435.61 |
0.05 |
0.01% |
2019/12/10 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 6.98% |
3.44% |
1.53% |
10.29% |
1.15% |
9.64% |
0.00% |
2.59% |
0.12% |
-0.03% |
| 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 |
| 2019/12/10 |
435.61 |
0.01% |
2019/11/26 |
436.06 |
0.02% |
| 2019/12/09 |
435.56 |
0.27% |
2019/11/25 |
435.98 |
-0.06% |
| 2019/12/06 |
434.37 |
0.08% |
2019/11/22 |
436.25 |
0.22% |
| 2019/12/05 |
434.04 |
-0.36% |
2019/11/21 |
435.29 |
-0.11% |
| 2019/12/04 |
435.59 |
-0.01% |
2019/11/20 |
435.76 |
0.20% |
| 2019/12/03 |
435.64 |
0.50% |
2019/11/19 |
434.90 |
-0.12% |
| 2019/12/02 |
433.46 |
-0.58% |
2019/11/18 |
435.41 |
0.19% |
| 2019/11/29 |
435.97 |
-0.00% |
2019/11/15 |
434.57 |
0.23% |
| 2019/11/28 |
435.99 |
0.01% |
2019/11/14 |
433.57 |
0.18% |
| 2019/11/27 |
435.95 |
-0.03% |
2019/11/13 |
432.80 |
-0.03% |
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 |
|
0.01% |
-0.01% |
0.44% |
-0.27% |
4.00% |
10.15% |
9.52% |
| JP歐盟政府債券指數 |
0.21% |
0.07% |
0.38% |
-1.57% |
2.80% |
8.18% |
7.69% |
|
0.14% |
0.24% |
0.57% |
-0.38% |
2.48% |
7.94% |
7.55% |
|
0.51% |
0.77% |
1.51% |
0.77% |
0.73% |
6.15% |
4.50% |
|
0.00% |
0.14% |
0.29% |
-1.28% |
0.73% |
4.22% |
4.06% |
|
0.14% |
0.14% |
0.29% |
-1.28% |
0.87% |
4.37% |
4.21% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.11% |
0.22% |
0.55% |
-0.54% |
2.12% |
7.21% |
6.84% |
|
0.44% |
0.74% |
1.45% |
0.59% |
0.35% |
5.44% |
3.77% |
|
0.00% |
0.14% |
0.29% |
-1.28% |
0.73% |
4.22% |
4.06% |
|
0.14% |
0.29% |
0.29% |
-1.14% |
0.87% |
4.37% |
4.21% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.52% |
0.65% |
1.31% |
-0.13% |
-0.77% |
2.66% |
1.31% |
|
0.52% |
0.92% |
1.31% |
0.00% |
-0.77% |
2.66% |
1.31% |
|
0.13% |
0.33% |
0.33% |
-1.25% |
0.74% |
4.15% |
4.08% |
|
0.13% |
0.27% |
0.27% |
-1.24% |
0.80% |
4.43% |
4.43% |
|
0.12% |
0.16% |
0.33% |
-0.26% |
2.79% |
6.65% |
6.23% |
|
0.16% |
-0.03% |
0.10% |
-1.10% |
2.22% |
7.00% |
6.62% |
|
0.27% |
-0.21% |
0.63% |
-0.24% |
0.18% |
4.68% |
3.40% |
|
0.05% |
0.06% |
0.12% |
-0.59% |
1.73% |
6.37% |
6.07% |
|
0.06% |
0.06% |
0.05% |
-0.84% |
1.22% |
5.31% |
5.02% |
|
0.14% |
0.14% |
0.21% |
-1.32% |
1.28% |
7.58% |
6.77% |
|
0.17% |
0.17% |
0.25% |
-1.40% |
2.13% |
8.12% |
7.25% |
|
0.12% |
0.18% |
0.18% |
0.06% |
3.42% |
N/A% |
6.51% |
|
0.25% |
0.12% |
0.25% |
-0.37% |
3.21% |
N/A% |
8.81% |
|
0.01% |
0.22% |
0.14% |
-0.36% |
0.87% |
4.96% |
4.89% |
|
0.02% |
0.28% |
0.32% |
0.29% |
2.28% |
8.09% |
7.77% |
|
0.17% |
-0.07% |
0.22% |
-1.36% |
2.12% |
N/A% |
6.58% |
| 基金平均績效 |
0.17% |
0.21% |
0.37% |
-0.74% |
1.36% |
5.05% |
5.08% |
* 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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