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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 |
21.32 |
0.01 |
0.05% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.25% |
-2.13% |
21.08% |
4.68% |
5.91% |
0.27% |
5.08% |
3.39% |
-2.63% |
7.55% |
| 聯博歐洲收益基金-A2股(歐元)
基金資料
中文月報
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 |
| 2020/09/17 |
21.32 |
0.05% |
2020/09/02 |
21.26 |
0.38% |
| 2020/09/16 |
21.31 |
0.09% |
2020/09/01 |
21.18 |
0.19% |
| 2020/09/15 |
21.29 |
0.09% |
2020/08/31 |
21.14 |
-0.09% |
| 2020/09/14 |
21.27 |
0.00% |
2020/08/28 |
21.16 |
0.09% |
| 2020/09/11 |
21.27 |
0.09% |
2020/08/27 |
21.14 |
-0.05% |
| 2020/09/10 |
21.25 |
0.05% |
2020/08/26 |
21.15 |
-0.09% |
| 2020/09/09 |
21.24 |
-0.09% |
2020/08/25 |
21.17 |
-0.19% |
| 2020/09/08 |
21.26 |
-0.05% |
2020/08/24 |
21.21 |
0.00% |
| 2020/09/04 |
21.27 |
-0.05% |
2020/08/21 |
21.21 |
0.05% |
| 2020/09/03 |
21.28 |
0.09% |
2020/08/20 |
21.20 |
0.09% |
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 |
|
0.05% |
0.33% |
0.76% |
2.60% |
14.56% |
0.76% |
1.19% |
| JP歐盟政府債券指數 |
-0.12% |
0.31% |
0.31% |
1.87% |
5.61% |
1.03% |
3.37% |
|
0.32% |
0.64% |
0.64% |
8.18% |
23.27% |
7.85% |
6.85% |
|
0.15% |
0.29% |
0.59% |
1.79% |
12.71% |
-2.43% |
-1.16% |
|
0.00% |
0.29% |
0.44% |
1.79% |
12.69% |
-2.56% |
-1.01% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.05% |
0.33% |
0.71% |
2.45% |
14.14% |
0.05% |
0.71% |
|
0.32% |
0.65% |
0.60% |
8.02% |
22.87% |
7.12% |
6.34% |
|
0.15% |
0.29% |
0.59% |
1.79% |
12.71% |
-2.43% |
-1.16% |
|
0.15% |
0.29% |
0.59% |
1.79% |
12.69% |
-2.43% |
-1.01% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.37% |
0.62% |
0.37% |
7.42% |
21.41% |
4.38% |
4.51% |
|
0.50% |
0.62% |
0.50% |
7.42% |
21.41% |
4.51% |
4.51% |
|
0.00% |
0.34% |
0.48% |
1.74% |
12.00% |
-3.93% |
-2.33% |
|
0.00% |
0.34% |
0.47% |
1.84% |
13.07% |
-2.16% |
-0.60% |
|
0.09% |
0.09% |
0.11% |
0.68% |
2.84% |
-1.96% |
-1.28% |
|
0.00% |
0.42% |
0.49% |
1.87% |
7.48% |
0.84% |
2.58% |
|
0.19% |
0.33% |
-0.57% |
7.49% |
16.97% |
7.93% |
8.19% |
|
0.04% |
0.30% |
0.39% |
1.77% |
6.95% |
1.95% |
2.76% |
|
0.04% |
0.31% |
0.31% |
1.52% |
6.42% |
0.92% |
1.99% |
|
0.07% |
0.48% |
0.14% |
1.51% |
5.58% |
2.79% |
4.68% |
|
0.08% |
0.48% |
0.16% |
1.55% |
5.59% |
2.81% |
4.71% |
|
0.01% |
0.36% |
0.13% |
2.48% |
8.20% |
-1.16% |
-0.92% |
|
-0.06% |
0.31% |
0.29% |
2.47% |
6.53% |
0.99% |
1.74% |
|
-0.01% |
0.01% |
0.38% |
2.35% |
6.97% |
-0.46% |
-0.70% |
|
-0.01% |
0.03% |
0.45% |
2.66% |
7.96% |
1.66% |
0.60% |
|
-0.04% |
0.43% |
0.50% |
1.96% |
8.30% |
0.62% |
2.64% |
|
0.07% |
0.46% |
0.60% |
3.21% |
7.62% |
1.91% |
2.24% |
| 基金平均績效 |
0.10% |
0.33% |
0.31% |
2.71% |
10.79% |
0.81% |
1.76% |
* 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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