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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 |
126.39 |
0.06 |
0.05% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
126.39 |
0.05% |
2018/09/05 |
125.61 |
-0.02% |
| 2018/09/18 |
126.33 |
0.07% |
2018/09/04 |
125.63 |
-0.06% |
| 2018/09/17 |
126.24 |
0.14% |
2018/09/03 |
125.71 |
-0.01% |
| 2018/09/14 |
126.06 |
0.06% |
2018/08/31 |
125.72 |
-0.11% |
| 2018/09/13 |
125.98 |
0.03% |
2018/08/30 |
125.86 |
-0.09% |
| 2018/09/12 |
125.94 |
0.02% |
2018/08/29 |
125.97 |
0.02% |
| 2018/09/11 |
125.91 |
0.07% |
2018/08/28 |
125.95 |
0.08% |
| 2018/09/10 |
125.82 |
0.15% |
2018/08/27 |
125.85 |
0.02% |
| 2018/09/07 |
125.63 |
0.05% |
2018/08/24 |
125.83 |
0.01% |
| 2018/09/06 |
125.57 |
-0.03% |
2018/08/23 |
125.82 |
-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 |
|
0.05% |
0.36% |
0.68% |
0.93% |
0.55% |
2.49% |
0.97% |
| ML歐洲高收益指數 |
0.03% |
0.41% |
0.38% |
1.08% |
0.59% |
1.11% |
0.29% |
|
0.07% |
0.33% |
0.06% |
-0.39% |
-1.52% |
-3.25% |
-2.82% |
|
0.07% |
0.33% |
0.35% |
0.52% |
0.30% |
0.53% |
-0.03% |
|
0.08% |
0.39% |
0.29% |
0.29% |
-0.19% |
-0.79% |
-1.02% |
|
0.08% |
0.38% |
0.54% |
1.17% |
1.75% |
3.11% |
1.89% |
|
0.06% |
0.48% |
0.45% |
0.06% |
-1.70% |
-2.81% |
-2.93% |
|
0.15% |
1.47% |
3.01% |
0.81% |
-6.34% |
-4.84% |
-5.39% |
|
0.10% |
0.51% |
0.62% |
-3.92% |
-5.35% |
-5.72% |
-6.18% |
|
0.18% |
0.54% |
0.36% |
-0.89% |
-3.40% |
-5.54% |
-5.05% |
|
0.10% |
0.37% |
0.58% |
0.74% |
0.37% |
0.16% |
-0.52% |
|
0.00% |
0.33% |
0.50% |
-3.18% |
-3.80% |
-3.95% |
-4.55% |
|
0.00% |
0.33% |
0.17% |
0.00% |
-1.63% |
-3.66% |
-3.35% |
|
0.09% |
0.28% |
0.09% |
-0.37% |
-2.27% |
-5.03% |
-4.36% |
|
-0.22% |
1.35% |
1.70% |
1.12% |
-6.35% |
-5.27% |
-5.37% |
|
-0.22% |
1.35% |
1.58% |
0.78% |
-7.02% |
-6.63% |
-6.34% |
|
0.08% |
0.45% |
0.44% |
0.52% |
-0.41% |
-0.68% |
-1.38% |
|
0.08% |
0.44% |
0.13% |
-0.38% |
-2.16% |
-4.10% |
-3.67% |
|
0.08% |
0.49% |
0.65% |
1.19% |
0.91% |
1.79% |
0.38% |
|
0.08% |
0.49% |
0.24% |
-0.05% |
-1.52% |
-3.00% |
-2.81% |
|
0.04% |
0.29% |
0.40% |
0.25% |
-0.65% |
0.07% |
-0.77% |
|
0.04% |
-0.10% |
0.00% |
-0.93% |
-2.95% |
-4.52% |
-4.21% |
|
0.04% |
0.30% |
0.45% |
0.39% |
-0.37% |
0.64% |
-0.36% |
|
0.05% |
-0.20% |
0.12% |
-0.75% |
-2.74% |
-3.77% |
-3.77% |
|
0.04% |
0.30% |
0.46% |
0.42% |
-0.31% |
0.76% |
-0.27% |
|
0.04% |
-0.28% |
0.05% |
-0.91% |
-3.01% |
-4.45% |
-4.28% |
| 基金平均績效 |
0.05% |
0.44% |
0.56% |
-0.10% |
-1.99% |
-2.34% |
-2.65% |
* 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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