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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 |
126.06 |
-0.17 |
-0.13% |
2018/11/09 |
|
|
| 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 |
| 2018/11/09 |
126.06 |
-0.13% |
2018/10/25 |
125.54 |
-0.18% |
| 2018/11/08 |
126.23 |
0.03% |
2018/10/24 |
125.77 |
-0.11% |
| 2018/11/07 |
126.19 |
0.18% |
2018/10/23 |
125.91 |
-0.21% |
| 2018/11/06 |
125.96 |
0.02% |
2018/10/22 |
126.17 |
0.10% |
| 2018/11/05 |
125.94 |
0.05% |
2018/10/19 |
126.04 |
-0.21% |
| 2018/11/02 |
125.88 |
0.32% |
2018/10/18 |
126.30 |
-0.09% |
| 2018/10/31 |
125.48 |
0.07% |
2018/10/17 |
126.41 |
0.03% |
| 2018/10/30 |
125.39 |
-0.02% |
2018/10/16 |
126.37 |
0.04% |
| 2018/10/29 |
125.42 |
0.13% |
2018/10/15 |
126.32 |
0.00% |
| 2018/10/26 |
125.26 |
-0.22% |
2018/10/12 |
126.32 |
0.18% |
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 |
|
-0.13% |
0.14% |
-0.34% |
0.17% |
0.05% |
0.86% |
0.71% |
| ML歐洲高收益指數 |
0.00% |
-0.16% |
-0.58% |
-0.82% |
-1.15% |
-1.13% |
-1.04% |
|
-0.17% |
-0.07% |
-0.95% |
-1.73% |
-2.95% |
-4.81% |
-4.52% |
|
-0.16% |
-0.07% |
-0.65% |
-0.86% |
-1.16% |
-1.17% |
-1.19% |
|
-0.12% |
0.02% |
-0.65% |
-0.97% |
-1.59% |
-2.22% |
-2.30% |
|
-0.13% |
-0.03% |
-0.24% |
-0.03% |
0.38% |
1.69% |
1.28% |
|
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% |
|
-0.63% |
-0.61% |
-0.19% |
-0.50% |
-6.11% |
-7.12% |
-7.03% |
|
-0.64% |
-0.55% |
-0.46% |
-1.44% |
-4.04% |
-6.91% |
-6.51% |
|
-0.11% |
-0.11% |
-0.32% |
-0.42% |
-0.68% |
-1.30% |
-1.35% |
|
-0.17% |
-0.17% |
-0.33% |
-0.50% |
-4.74% |
-5.34% |
-5.34% |
|
-0.17% |
-0.33% |
-0.67% |
-1.32% |
-2.61% |
-5.10% |
-4.79% |
|
-0.19% |
-0.47% |
-0.75% |
-1.77% |
-3.38% |
-6.46% |
-6.04% |
|
-1.17% |
-2.08% |
-3.53% |
-2.98% |
-8.44% |
-8.74% |
-10.95% |
|
-1.17% |
-2.08% |
-3.64% |
-3.42% |
-9.13% |
-10.00% |
-12.06% |
|
-0.12% |
0.18% |
-0.49% |
-0.89% |
-1.50% |
-2.73% |
-2.30% |
|
-0.12% |
0.18% |
-0.79% |
-1.78% |
-3.26% |
-6.10% |
-5.14% |
|
-0.10% |
0.23% |
-0.22% |
-0.20% |
-0.17% |
-0.17% |
-0.15% |
|
-0.10% |
0.23% |
-0.63% |
-1.41% |
-2.58% |
-4.89% |
-4.11% |
|
-0.13% |
0.10% |
-0.59% |
-0.49% |
-1.22% |
-1.63% |
-1.38% |
|
-0.14% |
0.10% |
-0.98% |
-1.67% |
-3.52% |
-6.15% |
-5.17% |
|
-0.13% |
0.11% |
-0.54% |
-0.36% |
-0.94% |
-1.08% |
-0.90% |
|
-0.14% |
0.15% |
-0.90% |
-1.50% |
-3.24% |
-5.38% |
-4.57% |
|
-0.13% |
0.11% |
-0.53% |
-0.32% |
-0.88% |
-0.95% |
-0.79% |
|
-0.13% |
0.13% |
-0.96% |
-1.59% |
-3.51% |
-6.05% |
-5.07% |
| 基金平均績效 |
-0.26% |
-0.16% |
-0.70% |
-0.94% |
-2.90% |
-3.89% |
-3.89% |
* 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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