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瑞銀(盧森堡)歐元高收益債券基金-美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
125.34 |
-0.03 |
-0.02% |
2018/07/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
1.18% |
8.43% |
8.88% |
| 瑞銀(盧森堡)歐元高收益債券基金-美元避險(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 |
| 2018/07/19 |
125.34 |
-0.02% |
2018/07/05 |
124.45 |
0.22% |
| 2018/07/18 |
125.37 |
0.02% |
2018/07/04 |
124.18 |
0.07% |
| 2018/07/17 |
125.35 |
0.02% |
2018/07/03 |
124.09 |
0.04% |
| 2018/07/16 |
125.32 |
0.10% |
2018/07/02 |
124.04 |
-0.06% |
| 2018/07/13 |
125.20 |
0.11% |
2018/06/29 |
124.11 |
0.04% |
| 2018/07/12 |
125.06 |
0.09% |
2018/06/28 |
124.06 |
-0.25% |
| 2018/07/11 |
124.95 |
-0.06% |
2018/06/27 |
124.37 |
-0.19% |
| 2018/07/10 |
125.02 |
0.16% |
2018/06/26 |
124.61 |
-0.24% |
| 2018/07/09 |
124.82 |
0.17% |
2018/06/25 |
124.91 |
-0.12% |
| 2018/07/06 |
124.61 |
0.13% |
2018/06/22 |
125.06 |
-0.06% |
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 |
|
-0.02% |
0.22% |
0.09% |
-0.90% |
-0.59% |
3.15% |
0.14% |
| ML歐洲高收益指數 |
-0.11% |
0.01% |
0.13% |
-0.69% |
-1.14% |
1.54% |
-0.50% |
|
-0.05% |
0.08% |
-0.52% |
-1.77% |
-3.02% |
-3.08% |
-2.95% |
|
-0.05% |
0.08% |
-0.22% |
-0.87% |
-1.16% |
0.70% |
-0.76% |
|
-0.04% |
0.13% |
-0.30% |
-1.16% |
-1.78% |
-0.74% |
-1.60% |
|
-0.05% |
0.13% |
0.01% |
-0.12% |
0.20% |
3.17% |
0.72% |
|
-0.04% |
0.15% |
0.18% |
-1.47% |
-3.10% |
-2.04% |
-2.98% |
|
-0.30% |
-0.46% |
0.60% |
-7.46% |
-7.93% |
-1.19% |
-6.15% |
|
-0.00% |
-0.04% |
0.06% |
-1.71% |
-2.67% |
-4.26% |
-2.29% |
|
-0.09% |
-0.09% |
-0.27% |
-2.70% |
-4.53% |
-4.29% |
-4.45% |
|
-0.05% |
0.00% |
0.05% |
-0.73% |
-1.50% |
0.26% |
-1.20% |
|
0.00% |
0.00% |
-3.97% |
-4.73% |
-5.48% |
-3.82% |
-5.18% |
|
0.00% |
0.17% |
-0.17% |
-1.63% |
-3.35% |
-3.51% |
-3.35% |
|
-0.09% |
0.00% |
-0.37% |
-2.00% |
-4.09% |
-4.94% |
-4.18% |
|
0.67% |
0.34% |
1.01% |
-6.17% |
-7.33% |
-2.82% |
-5.58% |
|
0.67% |
0.33% |
0.90% |
-6.54% |
-7.97% |
-4.15% |
-6.34% |
|
-0.03% |
0.20% |
0.13% |
-1.31% |
-2.20% |
0.15% |
-1.75% |
|
-0.04% |
0.20% |
-0.17% |
-2.18% |
-3.90% |
-3.27% |
-3.46% |
|
-0.02% |
0.25% |
0.36% |
-0.67% |
-1.00% |
2.51% |
-0.43% |
|
-0.02% |
0.25% |
-0.05% |
-1.87% |
-3.37% |
-2.30% |
-2.81% |
|
-0.02% |
0.18% |
-0.15% |
-1.44% |
-1.73% |
0.78% |
-1.16% |
|
-0.03% |
-0.21% |
-0.55% |
-2.59% |
-4.01% |
-3.84% |
-3.84% |
|
-0.03% |
0.19% |
-0.10% |
-1.31% |
-1.46% |
1.35% |
-0.86% |
|
-0.02% |
-0.34% |
-0.46% |
-2.53% |
-3.73% |
-3.04% |
-3.50% |
|
-0.02% |
0.20% |
-0.09% |
-1.28% |
-1.40% |
1.47% |
-0.79% |
|
-0.02% |
-0.38% |
-0.52% |
-2.63% |
-4.01% |
-3.76% |
-3.91% |
| 基金平均績效 |
0.01% |
0.06% |
-0.18% |
-2.31% |
-3.24% |
-1.50% |
-2.75% |
* 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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