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聯博歐洲收益基金-A2股(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
20.04 |
-0.03 |
-0.15% |
2018/05/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
9.25% |
-2.13% |
21.08% |
4.68% |
5.91% |
0.27% |
5.08% |
3.39% |
| 聯博歐洲收益基金-A2股(歐元)
基金資料
中文月報
最新配息資訊
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本基金分散投資於以歐元或歐洲貨幣計價之投資等級或非投資等級固定收益證券，以追求高度的報酬與資本增值潛力。本基金最多可將總資產的50% 投資在投資級評等以下的證券。基金經理公司將善用公司內部的信用分析資源及外部的財務及經濟資訊來評量投資標地的投資價值。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/22 |
20.04 |
-0.15% |
2018/05/04 |
20.16 |
-0.10% |
| 2018/05/18 |
20.07 |
-0.05% |
2018/05/03 |
20.18 |
0.00% |
| 2018/05/17 |
20.08 |
-0.10% |
2018/05/02 |
20.18 |
-0.10% |
| 2018/05/16 |
20.10 |
-0.15% |
2018/04/30 |
20.20 |
0.00% |
| 2018/05/15 |
20.13 |
-0.15% |
2018/04/27 |
20.20 |
0.05% |
| 2018/05/14 |
20.16 |
-0.05% |
2018/04/26 |
20.19 |
0.10% |
| 2018/05/11 |
20.17 |
0.15% |
2018/04/25 |
20.17 |
-0.10% |
| 2018/05/09 |
20.14 |
0.00% |
2018/04/24 |
20.19 |
0.00% |
| 2018/05/08 |
20.14 |
-0.20% |
2018/04/23 |
20.19 |
-0.10% |
| 2018/05/07 |
20.18 |
0.10% |
2018/04/20 |
20.21 |
0.00% |
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 |
|
-0.15% |
-0.45% |
-0.84% |
-0.10% |
-0.69% |
1.57% |
-0.40% |
| JP歐盟政府債券指數 |
0.08% |
-0.56% |
-1.09% |
0.47% |
-1.03% |
1.08% |
-0.15% |
|
-0.04% |
-1.01% |
-4.99% |
-4.57% |
-1.05% |
6.45% |
-2.24% |
|
-0.14% |
-0.57% |
-1.14% |
-1.14% |
-2.52% |
-2.38% |
-1.97% |
|
-0.14% |
-0.43% |
-1.13% |
-0.99% |
-2.51% |
-2.38% |
-1.69% |
|
0.00% |
-1.09% |
-5.20% |
-5.53% |
-2.84% |
2.37% |
-3.76% |
|
-0.17% |
-0.51% |
-0.90% |
-0.28% |
-1.07% |
0.80% |
-0.73% |
|
-0.10% |
-1.05% |
-5.05% |
-4.79% |
-1.43% |
5.62% |
-2.59% |
|
-0.14% |
-0.57% |
-1.14% |
-1.14% |
-2.52% |
-2.38% |
-1.97% |
|
-0.29% |
-0.57% |
-1.27% |
-1.13% |
-2.65% |
-2.38% |
-1.83% |
|
0.00% |
-1.09% |
-5.20% |
-5.53% |
-2.84% |
2.37% |
-3.76% |
|
0.00% |
-0.96% |
-5.30% |
-5.41% |
-2.84% |
2.37% |
-3.52% |
|
-0.12% |
-1.08% |
-5.41% |
-5.52% |
-2.96% |
2.37% |
-3.64% |
|
-0.20% |
-0.39% |
-1.17% |
-1.04% |
-2.50% |
-2.32% |
-1.56% |
|
-0.13% |
-0.39% |
-1.11% |
-0.98% |
-2.38% |
-1.94% |
-1.43% |
|
-0.23% |
-0.60% |
-1.03% |
-0.30% |
-3.14% |
-2.86% |
-1.41% |
|
-0.03% |
-0.42% |
-0.87% |
0.14% |
-0.90% |
0.88% |
-0.49% |
|
0.24% |
-0.77% |
-4.75% |
-4.23% |
-0.79% |
5.64% |
-2.18% |
|
0.11% |
0.06% |
-0.19% |
-0.27% |
-1.45% |
0.17% |
-1.05% |
|
0.11% |
0.06% |
-0.27% |
-0.62% |
-2.38% |
-1.97% |
-1.79% |
|
-0.07% |
-0.66% |
-1.25% |
0.07% |
-0.88% |
-0.44% |
-0.22% |
|
-0.09% |
-0.70% |
-1.31% |
-0.18% |
-1.22% |
0.44% |
-0.53% |
|
-0.19% |
-0.69% |
-0.75% |
-0.13% |
-0.94% |
0.83% |
-0.63% |
|
0.00% |
-0.40% |
-0.80% |
-0.27% |
-1.06% |
0.95% |
-0.66% |
|
-0.03% |
-0.51% |
-1.88% |
-2.20% |
-3.81% |
-3.24% |
-3.77% |
|
-0.02% |
-0.44% |
-1.63% |
-1.51% |
-2.57% |
-1.01% |
-2.80% |
|
0.03% |
-0.39% |
-0.95% |
-0.06% |
-0.58% |
1.00% |
-0.07% |
|
0.06% |
-0.68% |
-1.01% |
0.15% |
-0.67% |
0.27% |
-0.29% |
| 基金平均績效 |
-0.06% |
-0.60% |
-2.09% |
-1.76% |
-1.90% |
0.40% |
-1.74% |
* 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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