瑞銀(盧森堡)策略基金-固定收益型 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 2450.06 -6.88 -0.28% 2020/04/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.82% 3.55% 4.14% -1.74% 4.26% -1.53% 2.10% 0.94% -3.11% 2.95%

瑞銀(盧森堡)策略基金-固定收益型(歐元)
本基金主要投資於全球債券及貨幣市場,同時以外幣避險操作規避歐元匯兌風險。本基金主要目的為保本,適合於偏好歐元計價且為風險規避型的投資人。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/02 2450.06 -0.28% 2020/03/16 2492.55 -0.95%
2020/04/01 2456.94 -0.14% 2020/03/13 2516.40 -0.57%
2020/03/30 2460.34 0.30% 2020/03/12 2530.80 -1.19%
2020/03/27 2452.96 0.38% 2020/03/11 2561.25 -0.40%
2020/03/26 2443.71 0.99% 2020/03/10 2571.61 -0.42%
2020/03/25 2419.77 0.61% 2020/03/09 2582.57 -0.86%
2020/03/23 2405.05 -0.25% 2020/03/06 2605.05 -0.17%
2020/03/20 2411.05 0.37% 2020/03/05 2609.36 -0.05%
2020/03/19 2402.25 -2.66% 2020/03/04 2610.54 0.22%
2020/03/17 2467.94 -0.99% 2020/03/03 2604.72 0.16%
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)策略基金-固定收益型(歐元)
-0.28% 0.26% -5.79% -5.00% -5.34% -4.23% -4.90%
聯博全球多元收益基金-A2X股(美元)
-0.79% -1.71% -19.28% -22.19% -18.65% -15.57% -21.58%
聯博全球多元收益基金-AX股(美元)
-0.82% -1.77% -19.27% -22.87% -20.00% -18.28% -22.29%
聯博全球多元收益基金-B2X股(美元)
-0.86% -1.76% -19.37% -22.42% -19.09% -16.43% -21.82%
安盛環球最佳收益基金(歐元)
-0.58% -0.39% -11.74% -16.60% -12.65% -12.71% -16.09%
貝萊德環球資產配置基金A2(歐元)
1.50% 1.00% -8.54% -11.20% -6.30% -3.11% -10.36%
貝萊德環球資產配置基金A2(美元)
0.92% -1.02% -11.64% -14.15% -8.00% -6.69% -13.81%
貝萊德多元資產基金A2(歐元)
1.19% 2.55% -4.86% -6.44% -2.80% -1.10% -5.86%
富蘭克林全球平衡基金-A/累積(美元)
-1.24% -2.06% -14.87% -21.79% -14.55% -18.49% -21.86%
富蘭克林全球平衡基金-A/季配(美元)
-1.29% -2.11% -14.90% -22.42% -15.95% -21.38% -22.49%
富蘭克林全球平衡基金-B/累積(美元)
-1.27% -2.06% -14.95% -22.05% -15.09% -19.54% -22.13%
富蘭克林穩定月收益基金-A/月配(美元)
-1.18% -1.60% -14.33% -19.00% -17.18% -19.91% -18.85%
富蘭克林穩定月收益基金-B/月配(美元)
-1.08% -1.55% -14.39% -19.16% -17.71% -20.94% -19.08%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
0.23% 5.87% -14.52% -14.27% -14.10% -12.32% -14.27%
天達環球策略管理基金-C股(美元)
-1.30% -2.21% -13.87% -19.22% -14.32% -13.36% -19.05%
摩根歐洲策略成長基金(歐元)
-1.50% 2.51% -17.05% -21.81% -14.13% -12.09% -21.65%
摩根歐洲策略價值基金(歐元)
-1.54% 1.39% -26.42% -36.56% -28.93% -35.40% -36.36%
摩根美國企業成長基金(美元)
-3.15% -0.73% -16.14% -15.40% -3.78% -2.45% -14.34%
木星月領息資產配置基金-INC(美元)
-0.91% 2.36% -9.65% -14.61% -6.93% N/A% -14.33%
木星月領息資產配置基金-INC(英鎊)
-0.68% -0.15% -6.96% -9.15% -7.84% N/A% -9.11%
MFS全盛全球資產配置基金A1(歐元)
-0.42% 1.60% -9.68% -13.96% -10.44% -6.21% -13.38%
MFS全盛全球資產配置基金A2(美元)
-2.38% -1.53% -12.73% -16.79% -11.86% -10.09% -16.71%
MFS全盛全球資產配置基金A1(美元)
-2.36% -1.45% -12.65% -16.70% -11.75% -9.52% -16.63%
MFS全盛全球資產配置基金B2(美元)
-2.39% -1.48% -12.72% -16.86% -12.10% -10.38% -16.80%
MFS全盛全球資產配置基金C2(美元)
-2.37% -1.45% -12.73% -16.87% -12.10% -10.39% -16.78%
MFS全盛全球資產配置基金C1(美元)
-2.38% -1.47% -12.75% -16.88% -12.09% -10.23% -16.80%
MFS全盛全球資產配置基金B1(美元)
-2.40% -1.46% -12.72% -16.88% -12.09% -10.22% -16.80%
施羅德新興市場股債優勢基金-A1/累積(歐元)
1.04% 1.10% -20.11% -25.76% -16.31% -14.70% -24.66%
施羅德新興市場股債優勢基金-A1/累積(美元)
-0.75% -0.79% -22.57% -28.17% -17.73% -17.96% -27.75%
天利環球資產配置基金-美元配息(美元)
-1.92% -2.40% -7.92% -10.89% N/A% N/A% -10.67%
天利環球資產配置基金(美元)
-1.92% -2.40% -7.80% -10.55% N/A% N/A% -10.33%
天利環球資產配置基金(歐元)
-0.42% -0.95% -5.52% -7.77% N/A% N/A% -7.34%
天利環球資產配置基金-歐元避險(歐元)
-1.96% -2.45% -8.10% -11.16% N/A% N/A% -10.95%
天利環球資產配置基金-歐元避險配息(歐元)
-1.96% -2.45% -8.22% -11.50% N/A% N/A% -11.29%
瑞銀(盧森堡)策略基金-固定收益型(美元)
0.03% 0.97% -4.48% -2.60% -2.19% 1.15% -2.53%
瑞銀(盧森堡)策略基金-收益型(歐元)
0.22% -0.68% -11.50% -13.67% -10.96% -10.72% -13.34%
瑞銀(盧森堡)策略基金-收益型(美元)
-0.06% -0.86% -11.75% -13.65% -10.05% -8.51% -13.38%
瑞銀(盧森堡)策略基金-平衡型(歐元)
0.24% -1.25% -13.75% -17.64% -13.44% -13.81% -17.24%
瑞銀(盧森堡)策略基金-平衡型(美元)
0.38% -1.47% -14.23% -17.84% -12.72% -12.14% -17.49%
瑞銀(盧森堡)策略基金-增長型(歐元)
0.28% -2.35% -16.47% -21.81% -16.09% -17.25% -21.42%
瑞銀(盧森堡)策略基金-增長型(美元)
0.35% -2.55% -16.54% -21.89% -15.07% -15.58% -21.54%
瑞銀(盧森堡)策略基金-股票型(歐元)
0.41% -3.23% -17.94% -24.82% -17.70% -19.35% -24.32%
瑞銀(盧森堡)策略基金-股票型(美元)
0.13% -3.71% -18.11% -25.02% -17.15% -17.98% -24.66%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
0.42% -1.86% -12.26% -16.28% -10.21% -9.64% -15.69%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
0.79% -2.15% -12.68% -16.07% -11.03% -11.22% -15.41%
基金平均績效 -0.76% -0.89% -13.21% -17.07% -12.91% -12.86% -16.76%


* 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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