瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 76.92 0.23 0.30% 2020/04/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -2.82% -4.96% 1.11% 1.71% -8.98% 4.90%

瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配(澳幣)
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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/02 76.92 0.30% 2020/03/17 78.30 -2.26%
2020/04/01 76.69 0.64% 2020/03/16 80.11 -4.49%
2020/03/30 76.20 -0.52% 2020/03/13 83.88 -1.08%
2020/03/27 76.60 0.74% 2020/03/12 84.80 -3.58%
2020/03/26 76.04 -0.45% 2020/03/11 87.95 -0.83%
2020/03/25 76.38 2.15% 2020/03/10 88.69 -0.06%
2020/03/23 74.77 -0.95% 2020/03/09 88.74 -3.19%
2020/03/20 75.49 0.84% 2020/03/06 91.66 -1.13%
2020/03/19 74.86 -1.42% 2020/03/05 92.71 -0.45%
2020/03/18 75.94 -3.01% 2020/03/04 93.13 0.17%
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
瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配(澳幣)
0.30% 1.16% -16.72% -18.58% -18.15% -17.70% -18.47%
ML歐洲高收益指數 0.00% 1.33% -13.74% -14.74% -12.63% -10.31% -14.59%
安本環球歐元高收益債券基金-A1配息(歐元)
0.03% -0.22% -15.96% -17.28% -16.18% -15.35% -17.38%
安本環球歐元高收益債券基金-A2累積(歐元)
0.03% 0.10% -15.69% -16.59% -14.80% -12.56% -16.49%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
0.07% -0.10% -15.60% -16.63% -14.92% -12.78% -16.71%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.06% 0.21% -15.34% -15.95% -13.56% -10.00% -15.84%
歐義銳榮歐洲高收益基金-R(歐元)
0.95% 1.52% -11.06% -12.36% N/A% N/A% -12.27%
歐義銳榮歐洲高收益基金-R2(美元)
-0.57% 0.05% -13.19% -14.99% N/A% N/A% -15.08%
富達歐洲高收益基金(歐元)
0.12% -1.47% -15.39% -15.91% -13.78% -13.68% -15.75%
富達歐洲高收益基金-月配(歐元)
0.10% -1.84% -15.70% -16.66% -15.33% -13.42% -16.80%
富蘭克林歐洲高收益基金-A/累積(歐元)
-0.12% -0.17% -13.44% -14.17% -12.38% -10.74% -14.09%
富蘭克林歐洲高收益基金-A/年配(歐元)
-0.19% -0.19% -13.49% -14.19% -12.33% -14.19% -14.05%
富蘭克林歐洲高收益基金-A/月配(歐元)
0.00% -0.19% -13.78% -14.93% -14.07% -14.21% -14.93%
富蘭克林歐洲高收益基金-B/月配(歐元)
-0.11% -0.22% -13.80% -15.28% -14.63% -15.36% -15.19%
富蘭克林歐洲高收益基金-A/月配(美元)
-0.43% -2.90% -16.53% -17.61% -15.32% -17.41% -17.89%
富蘭克林歐洲高收益基金-B/月配(美元)
-0.58% -2.96% -16.71% -18.00% -15.89% -18.58% -18.29%
百達歐元高收益債券-R(歐元)
0.89% 1.48% -11.91% -14.87% -13.40% -10.99% -14.78%
百達歐元高收益債券-R/月配息(歐元)
0.89% 1.47% -12.10% -15.36% -14.37% -13.05% -15.27%
百達歐元高收益債券-HR(美元)
0.93% 1.53% -11.44% -14.17% -12.13% -8.36% -14.06%
百達歐元高收益債券-HR/月配息(美元)
0.94% 1.53% -11.81% -15.13% -14.03% -12.29% -15.02%
瑞銀(盧森堡)歐元高收益債券基金(歐元)
0.27% 1.17% -16.08% -17.27% -15.73% -13.22% -17.16%
瑞銀(盧森堡)歐元高收益債券基金-月配(歐元)
0.27% 1.16% -16.47% -18.29% -17.77% -17.34% -18.20%
瑞銀(盧森堡)歐元高收益債券基金-K-1(歐元)
0.28% 1.18% -16.04% -17.16% -15.50% -12.75% -17.05%
瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配(美元)
0.27% 1.18% -16.41% -18.26% -17.57% -16.75% -18.16%
瑞銀(盧森堡)歐元高收益債券基金-I-A1-累積(歐元)
0.28% 1.18% -16.03% -17.13% -15.45% -12.64% -17.03%
瑞銀(盧森堡)歐元高收益債券基金-美元避險(美元)
0.27% 1.18% -15.88% -16.83% -14.70% -10.89% -16.72%
基金平均績效 0.20% 0.23% -14.66% -16.14% -14.87% -13.66% -16.11%


* 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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