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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 |
6036816.42 |
-5100.63 |
-0.08% |
2020/02/21 |
|
|
| 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 |
| 2020/02/21 |
6036816.42 |
-0.08% |
2020/02/07 |
6002171.93 |
-0.01% |
| 2020/02/20 |
6041917.05 |
0.12% |
2020/02/06 |
6002792.90 |
0.17% |
| 2020/02/19 |
6034919.19 |
0.11% |
2020/02/05 |
5992704.15 |
0.20% |
| 2020/02/18 |
6028104.97 |
-0.03% |
2020/02/04 |
5980755.82 |
0.24% |
| 2020/02/17 |
6029701.53 |
0.09% |
2020/02/03 |
5966565.78 |
-0.06% |
| 2020/02/14 |
6024480.66 |
0.08% |
2020/01/31 |
5970279.34 |
0.03% |
| 2020/02/13 |
6019682.47 |
-0.00% |
2020/01/30 |
5968478.10 |
-0.15% |
| 2020/02/12 |
6019891.93 |
0.13% |
2020/01/29 |
5977534.14 |
0.13% |
| 2020/02/11 |
6012197.38 |
0.19% |
2020/01/28 |
5969985.73 |
-0.30% |
| 2020/02/10 |
6000783.87 |
-0.02% |
2020/01/22 |
5988012.88 |
-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 |
|
-0.08% |
0.20% |
0.80% |
3.68% |
4.20% |
8.96% |
1.67% |
| ML歐洲高收益指數 |
-0.63% |
-0.53% |
0.12% |
2.44% |
2.78% |
8.29% |
0.63% |
|
-0.36% |
-0.27% |
0.01% |
1.43% |
1.73% |
3.84% |
0.23% |
|
-0.36% |
-0.27% |
0.26% |
2.22% |
3.38% |
7.33% |
0.72% |
|
-0.34% |
-0.23% |
0.21% |
2.07% |
3.10% |
6.81% |
0.57% |
|
-0.34% |
-0.23% |
0.45% |
2.83% |
4.71% |
10.30% |
1.05% |
|
-0.06% |
0.10% |
0.77% |
N/A% |
N/A% |
N/A% |
1.16% |
|
0.39% |
0.16% |
-1.46% |
N/A% |
N/A% |
N/A% |
-2.19% |
|
-0.59% |
-0.49% |
0.10% |
2.97% |
4.15% |
6.15% |
1.20% |
|
-0.60% |
-0.52% |
-0.17% |
2.11% |
2.39% |
6.23% |
0.52% |
|
-0.49% |
-0.45% |
0.15% |
2.13% |
2.18% |
6.34% |
0.55% |
|
-0.48% |
-0.48% |
0.16% |
2.16% |
2.16% |
2.33% |
0.65% |
|
-0.50% |
-0.50% |
-0.17% |
1.18% |
0.17% |
2.21% |
-0.17% |
|
-0.47% |
-0.47% |
-0.28% |
0.77% |
-0.47% |
0.86% |
-0.28% |
|
-0.48% |
-0.24% |
-2.25% |
-0.48% |
-2.36% |
-2.01% |
-3.27% |
|
-0.49% |
-0.37% |
-2.52% |
-0.85% |
-3.10% |
-3.45% |
-3.56% |
|
-0.06% |
-0.02% |
0.35% |
2.34% |
2.31% |
7.07% |
0.55% |
|
-0.23% |
-0.19% |
0.18% |
1.80% |
1.19% |
4.61% |
0.20% |
|
-0.03% |
0.04% |
0.55% |
2.96% |
3.62% |
10.03% |
0.90% |
|
-0.38% |
-0.31% |
0.20% |
1.89% |
1.45% |
5.37% |
0.20% |
|
-0.09% |
0.20% |
0.76% |
3.54% |
3.91% |
8.36% |
1.59% |
|
-0.09% |
-0.20% |
0.36% |
2.31% |
1.46% |
3.28% |
0.79% |
|
-0.07% |
-0.31% |
0.38% |
2.37% |
1.71% |
4.00% |
0.71% |
|
-0.08% |
0.21% |
0.82% |
3.71% |
4.26% |
9.09% |
1.68% |
|
-0.07% |
-0.30% |
0.35% |
2.19% |
1.24% |
3.14% |
0.70% |
|
-0.07% |
0.23% |
0.93% |
4.09% |
5.16% |
11.26% |
1.84% |
| 基金平均績效 |
-0.26% |
-0.19% |
0.04% |
2.15% |
2.11% |
5.31% |
0.32% |
* 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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