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瑞銀(盧森堡)歐元高收益債券基金-I-A1-累積 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
154.19 |
0.10 |
0.06% |
2020/12/16 |
|
|
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
- |
- |
- |
- |
4.67% |
1.68% |
7.83% |
7.39% |
-4.09% |
10.87% |
瑞銀(盧森堡)歐元高收益債券基金-I-A1-累積(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 |
2020/12/16 |
154.19 |
0.06% |
2020/12/02 |
153.53 |
0.14% |
2020/12/15 |
154.09 |
-0.01% |
2020/12/01 |
153.31 |
0.12% |
2020/12/14 |
154.11 |
0.09% |
2020/11/30 |
153.13 |
0.10% |
2020/12/11 |
153.97 |
-0.14% |
2020/11/27 |
152.97 |
0.00% |
2020/12/10 |
154.19 |
-0.03% |
2020/11/26 |
152.97 |
0.03% |
2020/12/09 |
154.23 |
0.08% |
2020/11/25 |
152.92 |
0.12% |
2020/12/08 |
154.11 |
-0.01% |
2020/11/24 |
152.73 |
0.30% |
2020/12/07 |
154.13 |
0.06% |
2020/11/23 |
152.27 |
0.26% |
2020/12/04 |
154.04 |
0.18% |
2020/11/20 |
151.87 |
0.11% |
2020/12/03 |
153.76 |
0.15% |
2020/11/19 |
151.70 |
0.02% |
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% |
-0.03% |
1.88% |
3.92% |
7.34% |
2.02% |
1.83% |
ML歐洲高收益指數 |
0.13% |
0.54% |
0.66% |
5.14% |
8.06% |
3.16% |
0.54% |
|
0.13% |
0.11% |
0.29% |
4.46% |
5.92% |
0.35% |
0.11% |
|
0.13% |
0.45% |
0.63% |
5.45% |
7.93% |
4.03% |
0.45% |
|
0.13% |
0.13% |
0.43% |
4.76% |
6.47% |
1.97% |
0.13% |
|
0.13% |
0.47% |
0.76% |
5.73% |
8.43% |
5.63% |
0.47% |
|
0.05% |
0.32% |
0.49% |
4.49% |
6.75% |
2.16% |
0.25% |
|
0.08% |
0.61% |
1.61% |
8.79% |
16.59% |
12.36% |
0.59% |
|
-0.38% |
0.44% |
0.39% |
4.73% |
3.71% |
-1.75% |
0.44% |
|
-0.35% |
0.26% |
0.18% |
4.03% |
5.96% |
-1.22% |
0.26% |
|
0.10% |
0.44% |
0.44% |
3.99% |
6.66% |
1.45% |
0.44% |
|
0.17% |
0.51% |
0.51% |
4.01% |
6.61% |
-2.61% |
0.51% |
|
0.00% |
0.34% |
0.00% |
2.98% |
4.63% |
-2.49% |
0.34% |
|
0.10% |
0.40% |
0.00% |
2.63% |
3.90% |
-3.80% |
0.40% |
|
-0.44% |
0.77% |
1.44% |
7.41% |
13.84% |
7.29% |
0.77% |
|
-0.34% |
0.91% |
1.37% |
7.00% |
13.01% |
5.85% |
0.91% |
|
0.07% |
0.26% |
0.46% |
4.03% |
6.26% |
-0.43% |
0.22% |
|
0.07% |
0.26% |
0.25% |
3.39% |
5.02% |
-2.73% |
0.22% |
|
0.07% |
0.28% |
0.59% |
4.31% |
6.79% |
1.09% |
0.23% |
|
0.07% |
0.28% |
0.32% |
3.37% |
4.64% |
-3.18% |
0.23% |
|
0.07% |
0.36% |
0.50% |
4.93% |
7.49% |
1.51% |
0.36% |
|
0.07% |
0.36% |
0.12% |
3.75% |
5.07% |
-3.20% |
0.36% |
|
0.07% |
0.37% |
0.55% |
5.09% |
7.80% |
2.08% |
0.37% |
|
0.08% |
0.38% |
0.18% |
3.75% |
5.09% |
-3.18% |
0.39% |
|
0.06% |
0.35% |
0.08% |
3.54% |
4.57% |
-4.56% |
0.36% |
|
0.07% |
0.38% |
0.63% |
5.24% |
8.31% |
3.29% |
0.39% |
基金平均績效 |
0.01% |
0.38% |
0.56% |
4.63% |
7.15% |
0.88% |
0.44% |
* 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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