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瑞銀(盧森堡)歐元高收益債券基金-月配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
123.04 |
0.06 |
0.05% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.94% |
-11.40% |
20.90% |
2.54% |
-3.05% |
-4.99% |
1.22% |
1.64% |
-9.15% |
4.92% |
| 瑞銀(盧森堡)歐元高收益債券基金-月配(歐元)
| |
本基金主要投資於信用評等較低之歐元公司債券，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追求較高之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
123.04 |
0.05% |
2020/06/25 |
122.12 |
-0.20% |
| 2020/07/08 |
122.98 |
-0.06% |
2020/06/22 |
122.36 |
-0.29% |
| 2020/07/07 |
123.05 |
0.02% |
2020/06/19 |
122.71 |
-0.11% |
| 2020/07/06 |
123.03 |
0.27% |
2020/06/18 |
122.84 |
-0.24% |
| 2020/07/03 |
122.70 |
0.07% |
2020/06/17 |
123.13 |
0.02% |
| 2020/07/02 |
122.62 |
0.23% |
2020/06/16 |
123.10 |
1.09% |
| 2020/07/01 |
122.34 |
0.12% |
2020/06/15 |
121.77 |
-0.60% |
| 2020/06/30 |
122.19 |
0.11% |
2020/06/12 |
122.51 |
0.16% |
| 2020/06/29 |
122.06 |
-0.08% |
2020/06/11 |
122.31 |
-0.89% |
| 2020/06/26 |
122.16 |
0.03% |
2020/06/10 |
123.41 |
-0.36% |
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 |
|
0.05% |
0.34% |
-0.66% |
9.66% |
-8.00% |
-7.39% |
-7.79% |
| ML歐洲高收益指數 |
-0.09% |
0.21% |
-0.13% |
7.74% |
-4.77% |
-1.81% |
-4.51% |
|
-0.07% |
0.16% |
-0.30% |
5.47% |
-5.45% |
-4.08% |
-5.52% |
|
-0.07% |
0.16% |
-0.02% |
6.41% |
-3.81% |
-0.89% |
-3.66% |
|
-0.06% |
0.17% |
-0.22% |
5.80% |
-4.44% |
-1.65% |
-4.45% |
|
-0.07% |
0.18% |
0.05% |
6.75% |
-2.80% |
1.55% |
-2.58% |
|
-0.01% |
0.26% |
-0.34% |
5.28% |
-4.10% |
N/A% |
-3.97% |
|
-0.31% |
0.84% |
-0.87% |
8.70% |
-2.43% |
N/A% |
-3.37% |
|
-0.11% |
0.11% |
-0.94% |
7.84% |
-5.75% |
-5.47% |
-5.28% |
|
-0.09% |
0.00% |
-1.20% |
7.00% |
-7.36% |
-5.23% |
-7.20% |
|
-0.10% |
0.11% |
0.26% |
7.27% |
-5.04% |
-2.86% |
-4.90% |
|
0.00% |
0.18% |
-3.79% |
2.95% |
-8.81% |
-6.83% |
-8.66% |
|
0.00% |
-0.18% |
0.00% |
6.26% |
-6.98% |
-6.67% |
-7.13% |
|
-0.10% |
-0.21% |
-0.10% |
5.77% |
-7.61% |
-7.96% |
-7.79% |
|
0.13% |
0.38% |
-0.74% |
9.73% |
-5.43% |
-6.21% |
-6.32% |
|
0.00% |
0.26% |
-1.01% |
9.22% |
-6.24% |
-7.57% |
-7.13% |
|
0.02% |
0.21% |
-1.74% |
6.35% |
-6.42% |
-4.85% |
-6.44% |
|
0.02% |
0.21% |
-1.94% |
5.72% |
-7.50% |
-7.04% |
-7.53% |
|
0.02% |
0.22% |
-1.72% |
6.54% |
-5.48% |
-2.61% |
-5.44% |
|
0.03% |
0.23% |
-2.08% |
5.32% |
-7.60% |
-6.83% |
-7.57% |
|
0.05% |
0.34% |
-0.25% |
11.01% |
-5.69% |
-2.76% |
-5.47% |
|
0.05% |
0.35% |
-0.21% |
11.17% |
-5.44% |
-2.23% |
-5.20% |
|
0.03% |
0.39% |
-0.79% |
9.58% |
-8.00% |
-7.04% |
-7.75% |
|
0.05% |
0.36% |
-0.19% |
11.20% |
-5.38% |
-2.11% |
-5.14% |
|
0.05% |
0.35% |
-0.79% |
9.17% |
-8.86% |
-8.40% |
-8.60% |
|
0.03% |
0.38% |
-0.23% |
11.46% |
-4.78% |
-0.49% |
-4.52% |
| 基金平均績效 |
-0.02% |
0.23% |
-0.79% |
7.67% |
-5.98% |
-4.59% |
-5.98% |
* 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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