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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 |
5574900.45 |
3538.62 |
0.06% |
2018/09/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
10.43% |
4.55% |
1.56% |
7.70% |
7.26% |
| 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 |
| 2018/09/18 |
5574900.45 |
0.06% |
2018/09/04 |
5550820.86 |
-0.04% |
| 2018/09/17 |
5571361.83 |
0.12% |
2018/09/03 |
5553123.05 |
-0.03% |
| 2018/09/14 |
5564714.22 |
0.07% |
2018/08/31 |
5554690.42 |
-0.11% |
| 2018/09/13 |
5561071.88 |
0.01% |
2018/08/30 |
5560582.83 |
-0.06% |
| 2018/09/12 |
5560574.25 |
0.01% |
2018/08/29 |
5564167.15 |
0.01% |
| 2018/09/11 |
5560114.92 |
0.08% |
2018/08/28 |
5563855.13 |
0.06% |
| 2018/09/10 |
5555843.85 |
0.13% |
2018/08/27 |
5560399.41 |
-0.01% |
| 2018/09/07 |
5548574.87 |
0.04% |
2018/08/24 |
5560973.76 |
-0.01% |
| 2018/09/06 |
5546259.41 |
-0.04% |
2018/08/23 |
5561367.37 |
-0.02% |
| 2018/09/05 |
5548485.94 |
-0.04% |
2018/08/22 |
5562568.10 |
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 |
|
0.06% |
0.27% |
0.41% |
0.23% |
-0.48% |
0.66% |
-0.41% |
| ML歐洲高收益指數 |
0.08% |
0.42% |
0.40% |
0.86% |
0.38% |
1.05% |
0.18% |
|
0.07% |
0.28% |
0.01% |
-0.44% |
-1.73% |
-3.28% |
-2.88% |
|
0.07% |
0.28% |
0.31% |
0.46% |
0.09% |
0.49% |
-0.10% |
|
0.08% |
0.34% |
0.26% |
0.23% |
-0.41% |
-0.83% |
-1.09% |
|
0.06% |
0.33% |
0.50% |
1.12% |
1.52% |
3.06% |
1.81% |
|
0.06% |
0.48% |
0.45% |
0.06% |
-1.70% |
-2.81% |
-2.93% |
|
0.15% |
1.47% |
3.01% |
0.81% |
-6.34% |
-4.84% |
-5.39% |
|
0.10% |
0.55% |
0.60% |
-3.93% |
-5.56% |
-5.84% |
-6.30% |
|
0.09% |
0.54% |
0.27% |
-0.98% |
-3.66% |
-5.71% |
-5.22% |
|
0.00% |
0.26% |
0.47% |
0.69% |
0.10% |
0.05% |
-0.62% |
|
0.16% |
0.33% |
0.50% |
-3.34% |
-3.80% |
-3.95% |
-4.55% |
|
0.00% |
0.33% |
0.17% |
-0.33% |
-1.79% |
-3.82% |
-3.51% |
|
0.09% |
0.28% |
0.09% |
-0.56% |
-2.54% |
-5.12% |
-4.44% |
|
0.00% |
0.68% |
2.18% |
0.45% |
-7.18% |
-6.40% |
-6.11% |
|
0.11% |
0.67% |
2.17% |
0.22% |
-7.73% |
-7.64% |
-6.96% |
|
0.08% |
0.35% |
0.36% |
0.27% |
-0.63% |
-0.67% |
-1.45% |
|
0.08% |
0.35% |
0.05% |
-0.63% |
-2.38% |
-4.09% |
-3.75% |
|
0.09% |
0.41% |
0.57% |
0.94% |
0.69% |
1.80% |
0.30% |
|
0.08% |
0.41% |
0.16% |
-0.29% |
-1.73% |
-2.99% |
-2.89% |
|
0.06% |
0.26% |
0.36% |
0.09% |
-0.76% |
0.10% |
-0.80% |
|
0.06% |
-0.14% |
-0.04% |
-1.08% |
-3.06% |
-4.50% |
-4.24% |
|
0.06% |
-0.23% |
0.06% |
-0.91% |
-2.83% |
-3.76% |
-3.83% |
|
0.06% |
0.27% |
0.42% |
0.27% |
-0.42% |
0.78% |
-0.32% |
|
0.06% |
-0.32% |
0.01% |
-1.06% |
-3.09% |
-4.42% |
-4.32% |
|
0.07% |
0.33% |
0.63% |
0.77% |
0.45% |
2.52% |
0.93% |
| 基金平均績效 |
0.07% |
0.35% |
0.56% |
-0.28% |
-2.20% |
-2.45% |
-2.76% |
* 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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