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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 |
126.24 |
0.04 |
0.03% |
2019/02/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
1.18% |
8.43% |
8.88% |
-2.30% |
| 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 |
| 2019/02/14 |
126.24 |
0.03% |
2019/01/25 |
125.07 |
0.18% |
| 2019/02/13 |
126.20 |
0.02% |
2019/01/24 |
124.84 |
0.05% |
| 2019/02/12 |
126.17 |
0.13% |
2019/01/23 |
124.78 |
-0.07% |
| 2019/02/11 |
126.01 |
0.03% |
2019/01/22 |
124.87 |
-0.10% |
| 2019/02/08 |
125.97 |
-0.15% |
2019/01/21 |
124.99 |
0.14% |
| 2019/02/07 |
126.16 |
-0.16% |
2019/01/18 |
124.81 |
0.29% |
| 2019/02/06 |
126.36 |
0.81% |
2019/01/17 |
124.45 |
0.14% |
| 2019/01/30 |
125.34 |
0.14% |
2019/01/16 |
124.28 |
0.40% |
| 2019/01/29 |
125.16 |
0.02% |
2019/01/15 |
123.78 |
0.16% |
| 2019/01/28 |
125.14 |
0.06% |
2019/01/14 |
123.58 |
-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 |
|
0.03% |
0.06% |
2.15% |
0.65% |
0.57% |
1.07% |
3.23% |
| ML歐洲高收益指數 |
0.05% |
0.41% |
1.79% |
1.14% |
-0.69% |
-0.41% |
2.79% |
|
-0.05% |
-0.01% |
0.58% |
-2.22% |
-4.76% |
-6.22% |
1.30% |
|
-0.05% |
-0.01% |
0.93% |
-1.23% |
-2.93% |
-2.67% |
1.98% |
|
-0.04% |
0.05% |
0.87% |
-1.41% |
-3.23% |
-3.56% |
1.72% |
|
-0.05% |
0.05% |
1.22% |
-0.44% |
-1.35% |
0.32% |
2.40% |
|
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% |
|
0.07% |
0.38% |
1.95% |
0.76% |
0.34% |
-5.81% |
3.16% |
|
0.00% |
0.37% |
1.69% |
-0.18% |
-1.45% |
-5.65% |
2.45% |
|
0.00% |
0.27% |
1.18% |
0.32% |
-0.84% |
-1.15% |
2.11% |
|
0.17% |
0.33% |
1.35% |
0.33% |
-0.83% |
-5.06% |
2.21% |
|
0.00% |
0.17% |
0.86% |
-0.85% |
-2.82% |
-5.02% |
1.38% |
|
0.10% |
0.29% |
0.78% |
-1.05% |
-3.45% |
-6.32% |
1.27% |
|
0.12% |
0.00% |
-0.12% |
-1.06% |
-3.23% |
-14.14% |
0.00% |
|
0.00% |
0.00% |
-0.24% |
-1.42% |
-3.91% |
-15.31% |
-0.24% |
|
0.10% |
0.79% |
1.79% |
0.16% |
-0.83% |
-1.71% |
2.51% |
|
0.09% |
0.79% |
1.57% |
-0.48% |
-2.34% |
-4.91% |
2.30% |
|
0.10% |
0.88% |
2.04% |
0.89% |
0.58% |
0.95% |
2.88% |
|
0.10% |
0.88% |
1.66% |
-0.26% |
-1.78% |
-3.79% |
2.49% |
|
0.02% |
0.01% |
1.90% |
-0.14% |
-0.91% |
-1.51% |
2.83% |
|
0.02% |
0.01% |
1.48% |
-1.36% |
-3.28% |
-6.09% |
2.40% |
|
0.03% |
0.02% |
1.95% |
-0.00% |
-0.63% |
-0.95% |
2.90% |
|
0.04% |
0.08% |
1.56% |
-1.07% |
-2.80% |
-5.40% |
2.63% |
|
0.03% |
0.02% |
1.97% |
0.03% |
-0.57% |
-0.83% |
2.92% |
|
0.03% |
0.04% |
1.53% |
-1.18% |
-3.04% |
-5.91% |
2.54% |
| 基金平均績效 |
0.02% |
0.25% |
1.30% |
-0.35% |
-2.03% |
-4.21% |
1.67% |
* 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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