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瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
94.76 |
-0.01 |
-0.01% |
2019/09/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-3.13% |
-5.13% |
1.77% |
2.53% |
-8.49% |
| 瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配(美元)
| |
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 |
| 2019/09/18 |
94.76 |
-0.01% |
2019/09/03 |
94.93 |
-0.02% |
| 2019/09/17 |
94.77 |
-0.05% |
2019/09/02 |
94.95 |
-0.03% |
| 2019/09/16 |
94.82 |
-0.48% |
2019/08/30 |
94.98 |
0.09% |
| 2019/09/13 |
95.28 |
0.13% |
2019/08/29 |
94.89 |
0.12% |
| 2019/09/12 |
95.16 |
0.33% |
2019/08/28 |
94.78 |
0.10% |
| 2019/09/10 |
94.85 |
-0.14% |
2019/08/27 |
94.69 |
0.16% |
| 2019/09/09 |
94.98 |
0.00% |
2019/08/26 |
94.54 |
-0.02% |
| 2019/09/06 |
94.98 |
-0.04% |
2019/08/23 |
94.56 |
0.10% |
| 2019/09/05 |
95.02 |
0.01% |
2019/08/22 |
94.47 |
0.18% |
| 2019/09/04 |
95.01 |
0.08% |
2019/08/21 |
94.30 |
0.28% |
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 |
|
-0.01% |
-0.09% |
0.52% |
1.90% |
1.83% |
0.24% |
5.35% |
| ML歐洲高收益指數 |
0.03% |
-0.15% |
1.15% |
3.24% |
4.38% |
5.36% |
9.59% |
|
-0.02% |
0.29% |
1.14% |
1.36% |
1.71% |
-2.04% |
4.30% |
|
-0.02% |
0.29% |
1.39% |
2.07% |
3.36% |
1.49% |
7.06% |
|
-0.01% |
0.35% |
1.41% |
2.14% |
3.27% |
1.00% |
6.58% |
|
-0.01% |
0.35% |
1.65% |
2.83% |
4.91% |
4.68% |
9.34% |
|
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% |
|
0.00% |
-0.02% |
1.55% |
-0.92% |
1.11% |
2.80% |
6.47% |
|
0.09% |
0.00% |
1.33% |
1.88% |
2.98% |
2.89% |
7.45% |
|
0.00% |
-0.10% |
1.18% |
1.91% |
3.24% |
3.51% |
7.10% |
|
0.00% |
-0.17% |
0.83% |
-1.94% |
-0.66% |
-0.49% |
3.07% |
|
0.00% |
-0.17% |
0.50% |
0.84% |
1.35% |
-0.66% |
3.98% |
|
0.00% |
-0.19% |
0.38% |
0.57% |
0.57% |
-1.95% |
2.93% |
|
-0.24% |
-0.71% |
-0.24% |
-0.71% |
-2.33% |
-6.99% |
0.00% |
|
-0.24% |
-0.84% |
-0.36% |
-1.08% |
-3.04% |
-8.31% |
-1.08% |
|
-0.10% |
0.06% |
1.38% |
2.80% |
4.02% |
4.59% |
8.48% |
|
-0.11% |
0.05% |
1.18% |
2.17% |
2.75% |
1.84% |
6.72% |
|
-0.09% |
0.12% |
1.64% |
3.52% |
5.55% |
7.66% |
10.78% |
|
-0.09% |
0.12% |
1.27% |
2.40% |
3.25% |
2.88% |
7.54% |
|
-0.02% |
0.39% |
1.42% |
2.93% |
3.87% |
4.29% |
8.60% |
|
-0.02% |
-0.01% |
0.63% |
1.70% |
1.40% |
-0.63% |
4.73% |
|
-0.02% |
0.40% |
1.48% |
3.07% |
4.16% |
4.88% |
9.04% |
|
-0.02% |
0.40% |
1.49% |
3.11% |
4.22% |
5.00% |
9.14% |
|
-0.01% |
-0.13% |
0.40% |
1.62% |
1.40% |
-0.34% |
4.76% |
|
-0.01% |
0.46% |
1.66% |
3.63% |
5.34% |
7.33% |
10.88% |
| 基金平均績效 |
-0.05% |
0.07% |
1.02% |
1.61% |
1.88% |
1.12% |
5.42% |
* 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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