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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 |
108.16 |
-0.58 |
-0.53% |
2020/03/30 |
|
|
| 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 |
| 2020/03/30 |
108.16 |
-0.53% |
2020/03/13 |
118.87 |
-0.97% |
| 2020/03/27 |
108.74 |
0.78% |
2020/03/12 |
120.04 |
-3.52% |
| 2020/03/26 |
107.90 |
-0.44% |
2020/03/11 |
124.42 |
-0.88% |
| 2020/03/25 |
108.38 |
1.88% |
2020/03/10 |
125.53 |
-0.01% |
| 2020/03/23 |
106.38 |
-0.76% |
2020/03/09 |
125.54 |
-3.18% |
| 2020/03/20 |
107.20 |
0.75% |
2020/03/06 |
129.66 |
-1.14% |
| 2020/03/19 |
106.40 |
-1.55% |
2020/03/05 |
131.15 |
-0.47% |
| 2020/03/18 |
108.07 |
-2.98% |
2020/03/04 |
131.77 |
0.18% |
| 2020/03/17 |
111.39 |
-2.20% |
2020/03/03 |
131.53 |
0.66% |
| 2020/03/16 |
113.90 |
-4.18% |
2020/03/02 |
130.67 |
0.04% |
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 |
|
-0.53% |
1.67% |
-17.19% |
-18.93% |
-18.63% |
-17.89% |
-18.94% |
| ML歐洲高收益指數 |
-0.04% |
2.87% |
-13.22% |
-14.66% |
-13.07% |
-9.63% |
-14.66% |
|
-0.31% |
-1.22% |
-15.71% |
-17.59% |
-16.54% |
-15.40% |
-17.59% |
|
0.01% |
-0.91% |
-15.21% |
-16.71% |
-15.17% |
-12.61% |
-16.71% |
|
-0.26% |
-1.06% |
-15.38% |
-16.99% |
-15.33% |
-12.88% |
-16.99% |
|
0.05% |
-0.75% |
-14.89% |
-16.11% |
-13.96% |
-10.10% |
-16.11% |
|
-0.03% |
5.90% |
-12.67% |
-13.10% |
N/A% |
N/A% |
-13.09% |
|
-0.28% |
8.56% |
-12.33% |
-14.44% |
N/A% |
N/A% |
-14.60% |
|
0.71% |
4.05% |
-14.19% |
-15.21% |
-13.44% |
-12.42% |
-15.21% |
|
0.73% |
4.05% |
-14.39% |
-15.95% |
-14.84% |
-12.30% |
-15.95% |
|
0.82% |
4.09% |
-12.44% |
-13.54% |
-12.18% |
-9.75% |
-13.54% |
|
0.95% |
4.13% |
-12.40% |
-13.40% |
-12.11% |
-13.11% |
-13.40% |
|
0.78% |
4.03% |
-12.84% |
-14.43% |
-13.86% |
-13.13% |
-14.43% |
|
0.90% |
4.05% |
-12.80% |
-14.62% |
-14.38% |
-14.38% |
-14.62% |
|
0.56% |
6.51% |
-12.73% |
-15.79% |
-12.94% |
-14.69% |
-15.79% |
|
0.71% |
6.64% |
-12.82% |
-16.03% |
-13.46% |
-15.83% |
-16.03% |
|
-0.16% |
5.62% |
-12.29% |
-15.54% |
-14.34% |
-11.53% |
-15.54% |
|
-0.17% |
5.62% |
-12.48% |
-16.02% |
-15.30% |
-13.59% |
-16.02% |
|
-0.16% |
5.75% |
-11.89% |
-14.85% |
-13.09% |
-8.95% |
-14.85% |
|
-0.16% |
5.75% |
-12.27% |
-15.81% |
-14.97% |
-12.86% |
-15.81% |
|
-0.53% |
1.66% |
-16.82% |
-17.91% |
-16.62% |
-13.81% |
-17.92% |
|
-0.53% |
1.67% |
-16.78% |
-17.80% |
-16.39% |
-13.33% |
-17.81% |
|
-0.52% |
1.63% |
-17.14% |
-18.88% |
-18.40% |
-17.29% |
-18.90% |
|
-0.53% |
1.67% |
-16.77% |
-17.78% |
-16.34% |
-13.23% |
-17.79% |
|
-0.52% |
1.91% |
-17.46% |
-19.22% |
-19.00% |
-18.26% |
-19.23% |
|
-0.49% |
1.62% |
-16.60% |
-17.45% |
-15.55% |
-11.47% |
-17.47% |
| 基金平均績效 |
0.04% |
3.31% |
-14.34% |
-16.16% |
-15.08% |
-13.43% |
-16.17% |
* 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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