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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 |
5357742.22 |
29476.91 |
0.55% |
2020/05/20 |
|
|
| 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 |
| 2020/05/20 |
5357742.22 |
0.55% |
2020/05/06 |
5310689.52 |
0.10% |
| 2020/05/19 |
5328265.31 |
0.56% |
2020/05/05 |
5305329.61 |
0.04% |
| 2020/05/18 |
5298703.98 |
0.30% |
2020/05/04 |
5303225.23 |
-0.69% |
| 2020/05/15 |
5282784.61 |
-0.22% |
2020/04/30 |
5340151.59 |
0.18% |
| 2020/05/14 |
5294403.75 |
-0.56% |
2020/04/28 |
5330556.56 |
0.26% |
| 2020/05/13 |
5324289.57 |
-0.10% |
2020/04/27 |
5316820.99 |
0.34% |
| 2020/05/12 |
5329850.52 |
-0.00% |
2020/04/24 |
5298637.33 |
3.16% |
| 2020/05/11 |
5329940.38 |
0.43% |
2020/04/23 |
5136495.88 |
0.42% |
| 2020/05/08 |
5307187.45 |
-0.23% |
2020/04/22 |
5115216.23 |
0.01% |
| 2020/05/07 |
5319593.03 |
0.17% |
2020/04/21 |
5114623.04 |
-0.75% |
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 |
|
0.55% |
0.63% |
3.96% |
-11.32% |
-8.05% |
-5.16% |
-9.77% |
| ML歐洲高收益指數 |
0.09% |
1.79% |
1.80% |
-10.12% |
-7.34% |
-4.34% |
-8.98% |
|
0.51% |
0.62% |
-0.00% |
-11.38% |
-9.80% |
-8.76% |
-10.83% |
|
0.51% |
0.62% |
0.29% |
-10.61% |
-8.30% |
-5.77% |
-9.61% |
|
0.51% |
0.64% |
0.10% |
-10.76% |
-8.61% |
-6.18% |
-9.92% |
|
0.51% |
0.63% |
0.38% |
-10.00% |
-7.15% |
-3.21% |
-8.72% |
|
0.42% |
-0.08% |
-0.60% |
-8.99% |
N/A% |
N/A% |
-7.88% |
|
1.25% |
0.59% |
-0.07% |
-7.68% |
N/A% |
N/A% |
-10.15% |
|
1.22% |
2.48% |
2.74% |
-10.81% |
-7.62% |
-7.03% |
-9.21% |
|
1.28% |
2.49% |
2.49% |
-11.58% |
-9.16% |
-6.87% |
-10.58% |
|
0.28% |
1.34% |
1.17% |
-10.58% |
-8.17% |
-6.17% |
-9.64% |
|
0.18% |
1.28% |
1.10% |
-10.66% |
-8.29% |
-9.79% |
-9.64% |
|
0.37% |
1.52% |
0.94% |
-11.40% |
-9.92% |
-9.76% |
-11.11% |
|
0.22% |
1.31% |
0.65% |
-11.85% |
-10.66% |
-11.09% |
-11.68% |
|
0.00% |
2.77% |
1.64% |
-10.71% |
-10.92% |
-11.56% |
-13.22% |
|
-0.14% |
2.69% |
1.40% |
-11.03% |
-11.57% |
-12.85% |
-13.78% |
|
0.52% |
0.67% |
0.72% |
-10.58% |
-8.48% |
-6.08% |
-10.02% |
|
0.52% |
0.66% |
0.51% |
-11.11% |
-9.51% |
-8.26% |
-10.72% |
|
0.53% |
0.69% |
0.79% |
-9.97% |
-7.32% |
-3.57% |
-9.13% |
|
0.53% |
0.69% |
0.39% |
-11.02% |
-9.36% |
-7.73% |
-10.50% |
|
0.55% |
0.62% |
3.92% |
-11.44% |
-8.29% |
-5.67% |
-9.96% |
|
0.55% |
0.19% |
3.47% |
-12.57% |
-10.53% |
-10.17% |
-11.80% |
|
0.58% |
0.10% |
3.45% |
-12.53% |
-10.43% |
-9.68% |
-11.85% |
|
0.55% |
0.63% |
3.98% |
-11.30% |
-7.99% |
-5.04% |
-9.73% |
|
0.55% |
0.00% |
3.31% |
-13.13% |
-11.18% |
-10.93% |
-12.45% |
|
0.58% |
0.70% |
4.07% |
-10.98% |
-7.31% |
-3.32% |
-9.27% |
| 基金平均績效 |
0.53% |
0.98% |
1.63% |
-10.96% |
-9.07% |
-7.59% |
-10.45% |
* 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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