瑞銀(盧森堡)策略基金-增長型
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 2871.76 28.22 0.99% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.19% -6.98% 11.44% 11.35% 6.01% 1.93% 4.33% 11.48% -10.74% 15.68%

瑞銀(盧森堡)策略基金-增長型(歐元)
本基金主要投資於全球股票、債券及貨幣市場,大部位配置於股票型商品(比重約為75%),同時以外幣避險操作規避歐元匯兌風險。本基金主要目的追求資本利得,適合於偏好歐元計價且以追求資本利得為主的投資人。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/30 2871.76 0.99% 2020/03/12 2839.05 -7.44%
2020/03/27 2843.54 -1.69% 2020/03/11 3067.24 -2.01%
2020/03/26 2892.45 2.23% 2020/03/10 3130.31 0.41%
2020/03/25 2829.47 8.15% 2020/03/09 3117.58 -5.45%
2020/03/23 2616.13 -2.31% 2020/03/06 3297.26 -2.65%
2020/03/20 2677.89 -0.04% 2020/03/05 3387.04 -1.33%
2020/03/19 2678.99 -2.97% 2020/03/04 3432.53 1.49%
2020/03/17 2761.06 1.40% 2020/03/03 3382.07 0.02%
2020/03/16 2723.06 -5.60% 2020/03/02 3381.31 0.83%
2020/03/13 2884.67 1.61% 2020/02/28 3353.64 -1.99%
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-增長型(歐元)
0.99% 9.77% -14.37% -20.07% -16.40% -15.26% -20.10%
聯博全球多元收益基金-A2X股(美元)
-0.10% 6.14% -16.30% -19.80% -17.62% -13.18% -19.80%
聯博全球多元收益基金-AX股(美元)
-0.07% 6.15% -16.28% -20.48% -18.92% -15.97% -20.48%
聯博全球多元收益基金-B2X股(美元)
-0.06% 6.13% -16.36% -19.99% -18.02% -14.03% -19.99%
安盛環球最佳收益基金(歐元)
0.56% 1.44% -10.65% -15.61% -13.42% -11.74% -15.61%
貝萊德環球資產配置基金A2(歐元)
1.25% 3.66% -7.27% -10.11% -7.58% -1.89% -10.11%
貝萊德環球資產配置基金A2(美元)
0.51% 5.28% -7.39% -12.23% -7.15% -4.28% -12.23%
貝萊德多元資產基金A2(歐元)
1.00% 4.61% -3.98% -6.23% -4.70% -0.59% -6.23%
富蘭克林全球平衡基金-A/累積(美元)
-0.94% 3.51% -12.50% -19.97% -14.14% -14.91% -19.97%
富蘭克林全球平衡基金-A/季配(美元)
-0.93% 3.49% -12.53% -20.60% -15.55% -17.93% -20.60%
富蘭克林全球平衡基金-B/累積(美元)
-0.92% 3.50% -12.62% -20.23% -14.69% -16.02% -20.23%
富蘭克林穩定月收益基金-A/月配(美元)
-0.63% 5.59% -11.69% -16.83% -16.01% -17.27% -16.83%
富蘭克林穩定月收益基金-B/月配(美元)
-0.70% 5.48% -11.86% -17.12% -16.55% -18.32% -17.12%
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)
-0.54% 5.71% -14.72% -14.47% -14.30% -12.52% -14.47%
天達環球策略管理基金-C股(美元)
-0.53% 5.02% -9.91% -16.60% -12.05% -10.26% -16.60%
摩根歐洲策略成長基金(歐元)
2.06% 8.02% -12.78% -20.46% -15.84% -9.65% -20.46%
摩根歐洲策略價值基金(歐元)
2.98% 6.57% -24.01% -35.37% -30.94% -32.90% -35.37%
摩根美國企業成長基金(美元)
1.69% 6.92% -6.96% -11.55% -3.11% 2.12% -11.55%
木星月領息資產配置基金-INC(美元)
1.12% 7.95% -9.51% -13.54% -6.88% N/A% -13.54%
木星月領息資產配置基金-INC(英鎊)
0.72% 2.32% -6.45% -8.49% -7.86% N/A% -8.49%
MFS全盛全球資產配置基金A1(歐元)
0.05% 3.24% -9.56% -13.01% -11.77% -5.11% -13.01%
MFS全盛全球資產配置基金A2(美元)
-0.49% 5.59% -9.74% -14.68% -10.87% -7.52% -14.68%
MFS全盛全球資產配置基金A1(美元)
-0.42% 5.67% -9.67% -14.62% -10.75% -6.94% -14.62%
MFS全盛全球資產配置基金B2(美元)
-0.42% 5.66% -9.71% -14.77% -11.09% -7.80% -14.77%
MFS全盛全球資產配置基金C2(美元)
-0.42% 5.67% -9.73% -14.76% -11.08% -7.83% -14.76%
MFS全盛全球資產配置基金C1(美元)
-0.42% 5.67% -9.73% -14.77% -11.08% -7.65% -14.77%
MFS全盛全球資產配置基金B1(美元)
-0.42% 5.71% -9.72% -14.75% -11.06% -7.59% -14.75%
施羅德新興市場股債優勢基金-A1/累積(歐元)
-0.20% 0.91% -19.12% -25.44% -18.95% -13.93% -25.44%
施羅德新興市場股債優勢基金-A1/累積(美元)
-0.60% 2.39% -19.23% -27.21% -18.42% -15.95% -27.21%
天利環球資產配置基金-美元配息(美元)
0.29% 6.45% -5.38% -8.85% N/A% N/A% -8.92%
天利環球資產配置基金(美元)
0.29% 6.59% -5.26% -8.51% N/A% N/A% -8.57%
天利環球資產配置基金(歐元)
0.55% 3.98% -5.65% -7.06% N/A% N/A% -6.95%
天利環球資產配置基金-歐元避險(歐元)
0.28% 6.44% -5.55% -9.12% N/A% N/A% -9.17%
天利環球資產配置基金-歐元避險配息(歐元)
0.28% 6.31% -5.67% -9.46% N/A% N/A% -9.51%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
0.30% 2.30% -5.33% -4.41% -4.94% -3.91% -4.50%
瑞銀(盧森堡)策略基金-固定收益型(美元)
-0.17% 2.73% -5.11% -3.23% -2.68% 0.51% -3.23%
瑞銀(盧森堡)策略基金-收益型(歐元)
0.80% 6.22% -10.32% -12.66% -11.04% -9.76% -12.68%
瑞銀(盧森堡)策略基金-收益型(美元)
0.96% 7.70% -9.73% -12.27% -9.53% -7.13% -12.33%
瑞銀(盧森堡)策略基金-平衡型(歐元)
0.86% 7.94% -12.25% -16.27% -13.66% -12.40% -16.30%
瑞銀(盧森堡)策略基金-平衡型(美元)
1.04% 9.77% -11.61% -15.97% -11.93% -10.07% -16.08%
瑞銀(盧森堡)策略基金-增長型(美元)
1.14% 11.40% -13.19% -19.65% -14.62% -13.02% -19.77%
瑞銀(盧森堡)策略基金-股票型(歐元)
1.23% 11.81% -15.24% -22.65% -18.11% -16.77% -22.66%
瑞銀(盧森堡)策略基金-股票型(美元)
1.52% 14.24% -13.66% -22.03% -16.19% -14.34% -22.09%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
0.98% 8.23% -9.39% -14.33% -9.79% -7.36% -14.33%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
1.17% 8.28% -10.01% -14.19% -10.64% -9.26% -14.08%
基金平均績效 0.35% 5.96% -10.84% -15.43% -12.75% -10.75% -15.44%


* 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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