|
|
|
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 |
5369720.04 |
N/A |
N/A |
2018/12/12 |
|
|
| 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 |
| 2018/11/30 |
5410440.04 |
-0.00% |
2018/11/16 |
5472077.93 |
-0.43% |
| 2018/11/29 |
5410468.08 |
-0.12% |
2018/11/15 |
5495798.74 |
-0.40% |
| 2018/11/28 |
5416720.79 |
-0.09% |
2018/11/14 |
5517763.16 |
-0.22% |
| 2018/11/27 |
5421593.57 |
-0.32% |
2018/11/13 |
5529697.29 |
-0.21% |
| 2018/11/26 |
5438901.55 |
0.03% |
2018/11/12 |
5541335.00 |
-0.11% |
| 2018/11/23 |
5437070.57 |
-0.19% |
2018/11/09 |
5547334.08 |
-0.13% |
| 2018/11/22 |
5447588.61 |
0.11% |
2018/11/08 |
5554677.68 |
0.03% |
| 2018/11/21 |
5441433.05 |
0.32% |
2018/11/07 |
5552985.63 |
0.16% |
| 2018/11/20 |
5423925.24 |
-0.43% |
2018/11/06 |
5543978.29 |
0.02% |
| 2018/11/19 |
5447392.95 |
-0.45% |
2018/11/05 |
5543026.13 |
0.03% |
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 |
|
N/A% |
-0.75% |
-3.10% |
-3.43% |
-3.14% |
-3.98% |
-4.07% |
| ML歐洲高收益指數 |
0.00% |
0.58% |
-1.70% |
-3.16% |
-2.65% |
-3.20% |
-3.28% |
|
N/A% |
-1.15% |
-3.87% |
-5.60% |
-6.26% |
-8.30% |
-8.57% |
|
N/A% |
-0.82% |
-3.55% |
-4.73% |
-4.53% |
-4.79% |
-5.07% |
|
N/A% |
-1.01% |
-3.65% |
-4.89% |
-4.94% |
-5.74% |
-6.22% |
|
N/A% |
-0.69% |
-3.33% |
-3.91% |
-3.05% |
-1.97% |
-2.47% |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
N/A% |
-0.11% |
-2.42% |
-2.62% |
-7.20% |
-8.93% |
-9.11% |
|
N/A% |
-0.47% |
-2.74% |
-3.54% |
-5.25% |
-8.75% |
-8.90% |
|
N/A% |
-0.16% |
-2.06% |
-2.78% |
-2.27% |
-3.44% |
-3.64% |
|
N/A% |
-0.17% |
-2.16% |
-2.81% |
-6.21% |
-7.39% |
-7.54% |
|
N/A% |
-0.51% |
-2.36% |
-3.81% |
-4.13% |
-7.20% |
-7.35% |
|
N/A% |
-0.58% |
-2.56% |
-4.10% |
-4.90% |
-8.54% |
-8.62% |
|
N/A% |
-0.12% |
-1.77% |
-6.40% |
-7.64% |
-10.80% |
-12.21% |
|
N/A% |
-0.12% |
-1.88% |
-6.82% |
-8.36% |
-12.04% |
-13.41% |
|
N/A% |
-0.60% |
-2.62% |
-3.27% |
-3.12% |
-5.05% |
-5.02% |
|
N/A% |
-0.60% |
-2.83% |
-4.06% |
-4.77% |
-8.27% |
-7.99% |
|
N/A% |
-0.48% |
-2.43% |
-2.63% |
-1.83% |
-2.47% |
-2.74% |
|
N/A% |
-0.48% |
-2.80% |
-3.79% |
-4.18% |
-7.08% |
-6.95% |
|
N/A% |
-0.77% |
-3.14% |
-3.57% |
-3.41% |
-4.51% |
-4.58% |
|
N/A% |
-0.77% |
-3.53% |
-4.71% |
-5.68% |
-8.92% |
-8.62% |
|
N/A% |
-0.65% |
-3.45% |
-4.54% |
-5.36% |
-8.13% |
-7.96% |
|
N/A% |
-0.75% |
-3.09% |
-3.40% |
-3.08% |
-3.86% |
-3.96% |
|
N/A% |
-0.69% |
-3.52% |
-4.68% |
-5.60% |
-8.82% |
-8.50% |
|
N/A% |
-0.65% |
-2.90% |
-2.91% |
-2.12% |
-2.01% |
-2.31% |
| 基金平均績效 |
-0.16% |
-0.49% |
-2.56% |
-3.62% |
-4.58% |
-6.26% |
-6.54% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
