瑞銀(盧森堡)策略基金-增長型
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 3256.69 -22.37 -0.68% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.51% -4.83% 10.31% 15.48% 5.74% -2.19% 6.61% 15.96% -9.12% 19.13%

瑞銀(盧森堡)策略基金-增長型(美元)
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美元匯兌風險。本基金主要目的追求資本利得,適合於偏好美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
2020/04/03 3256.69 -0.68% 2020/03/17 3232.36 1.30%
2020/04/02 3279.06 0.35% 2020/03/16 3191.02 -6.22%
2020/04/01 3267.70 -2.55% 2020/03/13 3402.80 2.28%
2020/03/30 3353.13 1.14% 2020/03/12 3327.06 -7.06%
2020/03/27 3315.32 -1.47% 2020/03/11 3579.97 -2.85%
2020/03/26 3364.75 3.31% 2020/03/10 3685.17 1.00%
2020/03/25 3256.96 8.20% 2020/03/09 3648.58 -5.00%
2020/03/23 3010.00 -2.00% 2020/03/06 3840.76 -2.10%
2020/03/20 3071.42 -1.08% 2020/03/05 3923.32 -1.23%
2020/03/19 3105.07 -3.94% 2020/03/04 3972.23 1.53%
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(美元)
-0.68% -1.77% -16.76% -22.06% -15.75% -16.15% -22.07%
聯博全球多元收益基金-A2X股(美元)
1.22% -1.14% -16.95% -21.28% -18.40% -14.69% -20.63%
聯博全球多元收益基金-AX股(美元)
1.20% -1.17% -17.00% -21.99% -19.76% -17.45% -21.35%
聯博全球多元收益基金-B2X股(美元)
1.23% -1.14% -17.02% -21.46% -18.82% -15.53% -20.86%
安盛環球最佳收益基金(歐元)
0.71% 0.69% -9.37% -15.68% -12.40% -12.59% -15.50%
貝萊德環球資產配置基金A2(歐元)
1.65% 2.62% -4.39% -9.31% -5.47% -1.59% -8.89%
貝萊德環球資產配置基金A2(美元)
1.75% 0.43% -8.99% -12.42% -6.92% -5.32% -12.29%
貝萊德多元資產基金A2(歐元)
1.44% 2.86% -2.46% -4.68% -1.96% 0.19% -4.50%
富蘭克林全球平衡基金-A/累積(美元)
3.76% 0.35% -11.06% -18.75% -11.79% -15.65% -18.93%
富蘭克林全球平衡基金-A/季配(美元)
3.80% 0.38% -11.02% -19.37% -13.22% -18.61% -19.54%
富蘭克林全球平衡基金-B/累積(美元)
3.73% 0.33% -11.16% -19.01% -12.38% -16.77% -19.23%
富蘭克林穩定月收益基金-A/月配(美元)
2.71% -0.42% -10.59% -16.80% -15.38% -18.02% -16.65%
富蘭克林穩定月收益基金-B/月配(美元)
2.66% -0.47% -10.73% -17.01% -15.94% -19.07% -16.93%
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)
0.31% -0.41% -14.21% -14.94% -14.53% -13.24% -14.82%
天達環球策略管理基金-C股(美元)
4.07% 0.47% -9.89% -15.79% -11.36% -10.32% -15.76%
摩根歐洲策略成長基金(歐元)
2.84% 3.39% -10.73% -18.96% -12.49% -9.95% -19.42%
摩根歐洲策略價值基金(歐元)
3.62% 5.06% -18.73% -33.81% -26.51% -33.56% -34.06%
摩根美國企業成長基金(美元)
3.43% 1.87% -9.11% -12.27% -2.93% 0.00% -11.40%
木星月領息資產配置基金-INC(美元)
0.54% -0.21% -12.12% -14.99% -7.25% N/A% -14.67%
木星月領息資產配置基金-INC(英鎊)
0.61% 0.50% -6.91% -9.07% -7.24% N/A% -8.69%
MFS全盛全球資產配置基金A1(歐元)
3.52% 3.14% -5.38% -10.69% -7.98% -2.81% -10.33%
MFS全盛全球資產配置基金A2(美元)
3.41% 0.45% -9.93% -13.96% -9.66% -7.17% -13.87%
MFS全盛全球資產配置基金A1(美元)
3.39% 0.52% -9.88% -13.88% -9.56% -6.60% -13.81%
MFS全盛全球資產配置基金B2(美元)
3.39% 0.50% -9.94% -14.05% -9.90% -7.48% -13.99%
MFS全盛全球資產配置基金C2(美元)
3.42% 0.55% -9.88% -14.03% -9.88% -7.44% -13.94%
MFS全盛全球資產配置基金C1(美元)
3.42% 0.53% -9.92% -14.04% -9.89% -7.29% -13.95%
MFS全盛全球資產配置基金B1(美元)
3.43% 0.53% -9.88% -14.03% -9.85% -7.27% -13.94%
施羅德新興市場股債優勢基金-A1/累積(歐元)
1.97% 2.82% -14.03% -23.17% -15.59% -13.77% -23.18%
施羅德新興市場股債優勢基金-A1/累積(美元)
2.12% 0.74% -18.06% -25.95% -16.91% -17.18% -26.23%
天利環球資產配置基金-美元配息(美元)
-0.52% -2.14% -8.46% -11.29% N/A% N/A% -11.13%
天利環球資產配置基金(美元)
-0.52% -2.14% -8.34% -10.95% N/A% N/A% -10.79%
天利環球資產配置基金(歐元)
0.08% 0.21% -5.12% -7.93% N/A% N/A% -7.27%
天利環球資產配置基金-歐元避險(歐元)
-0.53% -2.21% -8.63% -11.57% N/A% N/A% -11.42%
天利環球資產配置基金-歐元避險配息(歐元)
-0.53% -2.21% -8.75% -11.90% N/A% N/A% -11.75%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
0.26% 0.14% -5.70% -4.93% -5.20% -3.98% -4.66%
瑞銀(盧森堡)策略基金-固定收益型(美元)
0.05% 0.60% -4.89% -3.04% -2.36% 1.20% -2.49%
瑞銀(盧森堡)策略基金-收益型(歐元)
-0.25% -0.22% -11.87% -13.81% -11.31% -10.94% -13.56%
瑞銀(盧森堡)策略基金-收益型(美元)
0.05% -0.20% -11.75% -13.40% -10.20% -8.46% -13.34%
瑞銀(盧森堡)策略基金-平衡型(歐元)
-0.38% -0.66% -14.22% -17.81% -13.85% -14.14% -17.56%
瑞銀(盧森堡)策略基金-平衡型(美元)
-0.50% -1.15% -14.34% -17.98% -13.09% -12.58% -17.91%
瑞銀(盧森堡)策略基金-增長型(歐元)
-0.42% -1.08% -16.83% -21.94% -16.53% -17.59% -21.74%
瑞銀(盧森堡)策略基金-股票型(歐元)
-0.87% -1.80% -18.58% -25.15% -18.50% -20.06% -24.98%
瑞銀(盧森堡)策略基金-股票型(美元)
-0.92% -2.74% -18.74% -25.33% -18.06% -18.73% -25.36%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
-0.63% -1.26% -12.60% -16.57% -10.95% -10.22% -16.22%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
-0.71% -1.09% -12.76% -16.39% -11.91% -11.85% -16.00%
基金平均績效 1.39% 0.09% -11.28% -15.85% -12.04% -11.65% -15.68%


* 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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