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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 |
6087798.16 |
-4272.47 |
-0.07% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
10.43% |
4.55% |
1.56% |
7.70% |
7.26% |
-4.21% |
10.74% |
1.80% |
| 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 |
| 2021/01/25 |
6087798.16 |
-0.07% |
2021/01/11 |
6077870.36 |
-0.02% |
| 2021/01/22 |
6092070.63 |
-0.08% |
2021/01/08 |
6079097.71 |
0.09% |
| 2021/01/21 |
6097144.97 |
0.15% |
2021/01/07 |
6073562.77 |
0.11% |
| 2021/01/20 |
6088273.35 |
0.25% |
2021/01/06 |
6067172.22 |
0.07% |
| 2021/01/19 |
6073342.04 |
0.10% |
2021/01/05 |
6062932.39 |
1.03% |
| 2021/01/18 |
6067533.42 |
-0.05% |
2021/01/04 |
6001173.91 |
-0.72% |
| 2021/01/15 |
6070373.36 |
0.00% |
2020/12/31 |
6044832.51 |
-0.00% |
| 2021/01/14 |
6070200.12 |
0.02% |
2020/12/30 |
6044840.25 |
0.02% |
| 2021/01/13 |
6069147.04 |
0.03% |
2020/12/29 |
6043415.41 |
0.09% |
| 2021/01/12 |
6067530.05 |
-0.17% |
2020/12/28 |
6038129.32 |
0.01% |
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 |
|
-0.07% |
0.33% |
0.83% |
4.79% |
6.60% |
1.67% |
0.71% |
| ML歐洲高收益指數 |
-0.06% |
0.13% |
0.71% |
4.80% |
6.67% |
2.84% |
0.58% |
|
-0.20% |
0.09% |
0.22% |
4.05% |
4.62% |
-0.14% |
0.02% |
|
-0.20% |
0.09% |
0.56% |
5.03% |
6.60% |
3.52% |
0.36% |
|
-0.20% |
0.11% |
0.37% |
4.33% |
5.15% |
1.39% |
0.08% |
|
-0.20% |
0.11% |
0.70% |
5.30% |
7.09% |
5.03% |
0.42% |
|
-0.11% |
0.16% |
0.59% |
4.06% |
5.43% |
2.04% |
0.37% |
|
0.07% |
0.83% |
0.62% |
7.10% |
10.72% |
12.18% |
-0.14% |
|
0.00% |
0.10% |
0.74% |
4.95% |
2.83% |
-2.03% |
1.05% |
|
0.00% |
0.09% |
0.44% |
4.19% |
4.96% |
-1.55% |
0.79% |
|
-0.05% |
0.15% |
0.64% |
3.93% |
5.39% |
1.24% |
0.54% |
|
-0.17% |
0.00% |
0.67% |
3.83% |
5.29% |
-2.93% |
0.51% |
|
0.00% |
0.17% |
0.34% |
2.80% |
3.35% |
-2.65% |
0.17% |
|
-0.10% |
0.10% |
0.20% |
2.54% |
2.64% |
-4.08% |
0.10% |
|
0.22% |
0.44% |
0.22% |
5.98% |
8.00% |
6.86% |
-0.22% |
|
0.11% |
0.46% |
0.11% |
5.67% |
7.22% |
5.16% |
-0.23% |
|
-0.04% |
0.30% |
0.62% |
3.91% |
4.93% |
-0.49% |
0.40% |
|
-0.04% |
0.09% |
0.41% |
3.25% |
3.69% |
-2.82% |
0.19% |
|
-0.03% |
0.34% |
0.81% |
4.21% |
5.46% |
0.99% |
0.46% |
|
-0.03% |
0.07% |
0.54% |
3.37% |
3.45% |
-3.20% |
0.19% |
|
-0.07% |
0.32% |
0.78% |
4.64% |
6.30% |
1.10% |
0.68% |
|
-0.07% |
0.33% |
0.40% |
3.44% |
3.89% |
-3.59% |
0.29% |
|
-0.08% |
0.35% |
0.45% |
3.51% |
3.79% |
-3.52% |
0.26% |
|
-0.07% |
0.35% |
0.40% |
3.33% |
3.48% |
-4.87% |
0.26% |
|
-0.08% |
0.35% |
0.90% |
4.92% |
6.88% |
2.82% |
0.71% |
| 基金平均績效 |
-0.06% |
0.24% |
0.52% |
4.30% |
5.32% |
0.51% |
0.33% |
* 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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