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瑞銀(盧森堡)歐元高收益債券基金-K-1 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
5772757.40 |
17468.77 |
0.30% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
10.43% |
4.55% |
1.56% |
7.70% |
7.26% |
-4.21% |
10.74% |
| 瑞銀(盧森堡)歐元高收益債券基金-K-1(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 |
| 2020/08/12 |
5772757.40 |
0.30% |
2020/07/29 |
5713521.0700 |
0.03% |
| 2020/08/11 |
5755288.63 |
0.13% |
2020/07/28 |
5711566.0800 |
0.00% |
| 2020/08/10 |
5747559.90 |
0.09% |
2020/07/27 |
5711301.5500 |
0.01% |
| 2020/08/07 |
5742626.53 |
0.01% |
2020/07/24 |
5710901.3300 |
-0.03% |
| 2020/08/06 |
5742207.02 |
0.21% |
2020/07/23 |
5712650.9900 |
0.27% |
| 2020/08/05 |
5730295.39 |
0.24% |
2020/07/22 |
5697528.9900 |
0.09% |
| 2020/08/04 |
5716524.63 |
0.20% |
2020/07/21 |
5692263.0800 |
0.40% |
| 2020/08/03 |
5705338.1300 |
0.03% |
2020/07/20 |
5669337.2000 |
-0.89% |
| 2020/07/31 |
5703791.6900 |
-0.01% |
2020/07/17 |
5720178.0200 |
1.23% |
| 2020/07/30 |
5704489.5900 |
-0.16% |
2020/07/16 |
5650562.3700 |
0.13% |
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 |
|
0.30% |
0.74% |
2.67% |
8.31% |
-4.11% |
0.04% |
-2.78% |
| ML歐洲高收益指數 |
-0.15% |
0.47% |
2.29% |
9.17% |
-3.43% |
0.71% |
-2.31% |
|
0.14% |
0.52% |
1.79% |
8.52% |
-4.20% |
-2.08% |
-3.82% |
|
0.14% |
0.52% |
2.10% |
9.50% |
-2.48% |
1.29% |
-1.63% |
|
0.15% |
0.54% |
1.87% |
8.76% |
-3.29% |
0.21% |
-2.65% |
|
0.15% |
0.54% |
2.19% |
9.77% |
-1.56% |
3.59% |
-0.43% |
|
0.17% |
0.59% |
2.00% |
6.05% |
-2.93% |
N/A% |
-2.16% |
|
0.17% |
0.68% |
6.03% |
15.27% |
4.64% |
N/A% |
2.57% |
|
0.04% |
0.60% |
-0.82% |
5.39% |
-7.53% |
-2.76% |
-6.06% |
|
0.00% |
0.55% |
2.43% |
8.40% |
-5.67% |
-2.58% |
-4.86% |
|
0.05% |
0.57% |
2.10% |
8.58% |
-3.56% |
-0.46% |
-2.70% |
|
0.00% |
0.70% |
2.14% |
4.19% |
-7.44% |
-4.51% |
-6.54% |
|
0.00% |
0.35% |
1.78% |
7.53% |
-5.46% |
-4.36% |
-5.31% |
|
0.10% |
0.30% |
1.75% |
7.15% |
-6.17% |
-5.63% |
-6.08% |
|
0.24% |
-0.35% |
5.83% |
17.33% |
2.90% |
1.07% |
-0.23% |
|
0.24% |
-0.24% |
5.84% |
16.99% |
2.21% |
-0.24% |
-1.07% |
|
0.17% |
0.62% |
2.67% |
7.30% |
-4.48% |
-1.86% |
-4.04% |
|
0.17% |
0.63% |
2.48% |
6.67% |
-5.59% |
-4.10% |
-5.33% |
|
0.17% |
0.64% |
2.75% |
7.50% |
-3.63% |
0.28% |
-2.94% |
|
0.17% |
0.64% |
2.37% |
6.28% |
-5.83% |
-4.08% |
-5.48% |
|
0.30% |
0.73% |
2.62% |
8.15% |
-4.37% |
-0.51% |
-3.11% |
|
0.30% |
0.73% |
2.23% |
6.85% |
-6.69% |
-5.23% |
-5.84% |
|
0.32% |
0.71% |
2.40% |
7.05% |
-6.50% |
-4.80% |
-5.62% |
|
0.31% |
0.75% |
2.68% |
8.35% |
-4.04% |
0.16% |
-2.71% |
|
0.31% |
0.74% |
2.15% |
6.44% |
-7.57% |
-6.37% |
-6.73% |
|
0.32% |
0.70% |
2.96% |
8.89% |
-3.25% |
1.88% |
-1.79% |
| 基金平均績效 |
0.18% |
0.54% |
2.60% |
8.61% |
-3.86% |
-1.78% |
-3.49% |
* 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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