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瑞銀(盧森堡)歐元靈活債券基金 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
393.66 |
-2.09 |
-0.53% |
2.24% |
2025/07/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.00% |
2.59% |
0.12% |
-0.03% |
9.39% |
5.36% |
-2.72% |
-20.27% |
6.51% |
1.67% |
| 瑞銀(盧森堡)歐元靈活債券基金
| |
本基金主要投資於高信用評等之歐元政府債券與公司債券，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穩定中追求較高之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/08 |
393.66 |
-0.53% |
2025/06/19 |
394.13 |
-0.20% |
| 2025/07/03 |
395.75 |
0.34% |
2025/06/18 |
394.93 |
0.21% |
| 2025/07/02 |
394.42 |
-0.24% |
2025/06/17 |
394.11 |
-0.16% |
| 2025/07/01 |
395.38 |
0.26% |
2025/06/16 |
394.76 |
0.16% |
| 2025/06/30 |
394.34 |
0.12% |
2025/06/13 |
394.12 |
-0.32% |
| 2025/06/27 |
393.87 |
-0.11% |
2025/06/12 |
395.37 |
0.20% |
| 2025/06/26 |
394.31 |
0.06% |
2025/06/11 |
394.60 |
-0.08% |
| 2025/06/25 |
394.07 |
-0.12% |
2025/06/10 |
394.92 |
0.40% |
| 2025/06/24 |
394.54 |
0.12% |
2025/06/06 |
393.36 |
0.20% |
| 2025/06/20 |
394.08 |
-0.01% |
2025/06/05 |
392.59 |
-0.30% |
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)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| JP歐盟政府債券指數 |
0.00% |
-0.29% |
1.01% |
-0.97% |
-0.97% |
-0.12% |
-0.36% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.18% |
-0.45% |
1.51% |
-1.29% |
-0.94% |
1.56% |
-0.67% |
| 聯博歐洲收益基金-A2股/美元 |
-0.27% |
-0.57% |
3.22% |
-3.24% |
-0.46% |
4.13% |
-1.03% |
| 聯博歐洲收益基金-AT股/歐元 |
-0.17% |
-0.52% |
1.05% |
-2.37% |
-3.03% |
-2.54% |
-1.71% |
| 聯博歐洲收益基金-AT股/美元 |
-0.30% |
-0.59% |
2.92% |
-4.15% |
-2.19% |
0.30% |
-1.90% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.16% |
-0.41% |
1.24% |
-2.15% |
-2.77% |
-2.23% |
-1.44% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.16% |
-0.39% |
1.18% |
-2.21% |
-2.80% |
-2.21% |
-1.46% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.21% |
-0.43% |
0.85% |
-3.24% |
-2.77% |
-2.08% |
-2.71% |
| 貝萊德歐元優質債券基金A2 |
-0.29% |
-0.76% |
1.06% |
-1.46% |
-1.50% |
0.33% |
-0.76% |
| 貝萊德歐元優質債券基金A2/美元 |
-0.62% |
-1.28% |
2.57% |
-3.64% |
-1.19% |
3.30% |
-1.01% |
| 資本集團歐元債券基金B |
-0.19% |
-0.57% |
1.09% |
-1.44% |
-1.38% |
-0.06% |
-0.82% |
| 資本集團歐元債券基金B/美元 |
-0.27% |
-0.65% |
2.84% |
-3.30% |
-0.81% |
2.50% |
-1.07% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.19% |
-0.47% |
0.78% |
-1.29% |
-1.62% |
0.06% |
-0.83% |
| 富達歐元債券基金 |
-0.16% |
-0.49% |
0.24% |
-1.36% |
-1.28% |
-2.61% |
-1.13% |
| 富達歐元債券基金-月配 |
-0.19% |
-0.58% |
0.10% |
-1.73% |
-2.01% |
-1.91% |
-1.54% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
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-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
-0.23% |
-0.60% |
1.08% |
-1.41% |
-1.25% |
0.42% |
-0.60% |
| 基金平均績效 |
-0.24% |
-0.54% |
1.12% |
-2.02% |
-1.19% |
1.37% |
-1.17% |
* 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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