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瑞銀(盧森堡)巴西債券基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
160.14 |
0.18 |
0.11% |
2017/03/29 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
- |
-27.68% |
54.96% |
| 瑞銀(盧森堡)巴西債券基金(美元)
| |
若係投資於政府債券，得將其資產之100%投資於單一政府所發行之標的上。該等政府債券必須至少分成六次不同發行，投資於同一次發行之政府債券之金額不得超過該子基金淨資產總額的30%。在減去流動資產之後，本基金可投資其資產之至少三分之一於貨幣市場商品上。 其最多可以投資其資產之25%於可轉換債券、可交換債券以及與認股權證連結之債券以及可轉換公司債上。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/03/29 |
160.14 |
0.11% |
2017/03/15 |
159.51 |
0.48% |
| 2017/03/28 |
159.96 |
-0.21% |
2017/03/14 |
158.75 |
-0.59% |
| 2017/03/27 |
160.30 |
-1.12% |
2017/03/13 |
159.70 |
0.33% |
| 2017/03/24 |
162.12 |
0.61% |
2017/03/10 |
159.18 |
1.46% |
| 2017/03/23 |
161.14 |
-1.49% |
2017/03/09 |
156.89 |
-1.44% |
| 2017/03/22 |
163.58 |
-0.50% |
2017/03/08 |
159.18 |
-1.38% |
| 2017/03/21 |
164.40 |
0.04% |
2017/03/07 |
161.41 |
-0.06% |
| 2017/03/20 |
164.33 |
1.39% |
2017/03/06 |
161.51 |
0.99% |
| 2017/03/17 |
162.07 |
0.44% |
2017/03/03 |
159.92 |
-0.30% |
| 2017/03/16 |
161.36 |
1.16% |
2017/03/02 |
160.40 |
-0.42% |
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 |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| JP新興當地債 |
-0.73% |
-0.65% |
0.79% |
8.35% |
10.16% |
2.64% |
-0.65% |
|
-0.82% |
-0.74% |
1.29% |
8.06% |
7.62% |
-2.89% |
-0.74% |
|
-0.82% |
-0.36% |
1.67% |
9.27% |
9.88% |
1.00% |
-0.36% |
|
-0.82% |
-0.74% |
1.29% |
8.06% |
7.62% |
-2.89% |
-0.74% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
-0.43% |
-0.57% |
0.48% |
4.53% |
1.76% |
-7.28% |
-0.57% |
|
-0.86% |
-0.62% |
1.39% |
8.95% |
10.51% |
2.00% |
-0.62% |
|
-0.01% |
0.09% |
1.96% |
9.44% |
9.61% |
1.24% |
0.14% |
|
-0.02% |
0.09% |
1.24% |
7.04% |
4.84% |
-7.44% |
0.14% |
|
-0.46% |
-0.76% |
0.26% |
3.18% |
3.03% |
-1.59% |
-0.85% |
|
-0.18% |
0.77% |
0.57% |
2.50% |
1.88% |
5.05% |
2.19% |
|
0.19% |
0.13% |
-0.63% |
0.57% |
0.08% |
-2.22% |
0.85% |
|
-0.20% |
-0.10% |
1.30% |
7.89% |
9.64% |
0.10% |
-0.20% |
|
-0.20% |
0.00% |
1.43% |
6.90% |
6.67% |
-6.77% |
-0.20% |
|
0.00% |
0.00% |
0.48% |
1.77% |
3.51% |
7.28% |
5.40% |
|
-0.06% |
0.30% |
1.16% |
2.73% |
4.75% |
10.63% |
0.24% |
|
0.00% |
0.33% |
1.22% |
1.55% |
2.12% |
2.92% |
0.22% |
|
0.06% |
0.00% |
2.57% |
9.43% |
10.44% |
8.36% |
-0.06% |
|
0.00% |
0.00% |
2.51% |
7.17% |
6.44% |
-1.27% |
-0.13% |
|
0.00% |
0.08% |
0.62% |
1.64% |
2.27% |
4.07% |
0.08% |
|
0.00% |
0.11% |
0.67% |
0.79% |
0.34% |
-0.33% |
0.00% |
|
0.00% |
0.55% |
1.02% |
3.31% |
4.49% |
0.46% |
0.46% |
|
-0.18% |
0.09% |
2.27% |
9.06% |
6.70% |
-9.14% |
-0.09% |
|
-0.17% |
0.17% |
2.11% |
8.52% |
8.93% |
-4.37% |
0.00% |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
|
-1.19% |
-1.00% |
0.51% |
7.58% |
7.46% |
-3.50% |
-1.00% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
-0.78% |
-0.54% |
1.07% |
8.64% |
8.92% |
2.12% |
-0.54% |
|
-0.78% |
-1.32% |
0.24% |
6.89% |
5.47% |
-4.07% |
-1.32% |
|
-0.69% |
-0.48% |
0.77% |
7.94% |
7.56% |
-0.80% |
-0.48% |
|
-0.69% |
-0.50% |
0.69% |
7.67% |
7.01% |
-1.78% |
-0.50% |
|
-1.28% |
-1.09% |
0.09% |
5.75% |
3.17% |
-9.17% |
-1.09% |
| 基金平均績效 |
-0.48% |
-0.63% |
0.69% |
6.45% |
6.21% |
-1.37% |
0.16% |
* 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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