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安盛環球最佳收益基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
186.32 |
-0.58 |
-0.31% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.61% |
-1.93% |
7.64% |
8.37% |
3.42% |
5.14% |
1.81% |
6.80% |
-8.35% |
11.72% |
| 安盛環球最佳收益基金(歐元)
基金資料
|
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同時投資於股票與債券，透過下而上(bottom-up)的模式選擇投資標的，在追求收益的同時也維持績效的低波動性。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
186.32 |
-0.31% |
2020/07/23 |
187.87 |
0.05% |
| 2020/08/05 |
186.90 |
0.48% |
2020/07/22 |
187.78 |
-0.13% |
| 2020/08/04 |
186.01 |
0.10% |
2020/07/21 |
188.03 |
0.42% |
| 2020/08/03 |
185.82 |
1.27% |
2020/07/20 |
187.25 |
0.67% |
| 2020/07/31 |
183.49 |
-0.47% |
2020/07/17 |
186.00 |
0.24% |
| 2020/07/30 |
184.35 |
-0.88% |
2020/07/16 |
185.55 |
-0.26% |
| 2020/07/29 |
185.98 |
0.11% |
2020/07/15 |
186.04 |
1.06% |
| 2020/07/28 |
185.77 |
-0.03% |
2020/07/14 |
184.09 |
-0.64% |
| 2020/07/27 |
185.82 |
0.04% |
2020/07/13 |
185.28 |
0.61% |
| 2020/07/24 |
185.74 |
-1.13% |
2020/07/10 |
184.16 |
0.35% |
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 |
|
-0.31% |
1.07% |
0.84% |
10.09% |
-6.60% |
-0.49% |
-5.41% |
|
-0.32% |
0.96% |
3.04% |
10.55% |
-11.00% |
-4.35% |
-8.86% |
|
-0.32% |
0.92% |
3.00% |
10.29% |
-12.02% |
-6.76% |
-9.92% |
|
-0.37% |
0.91% |
2.96% |
10.26% |
-11.45% |
-5.34% |
-9.44% |
|
0.58% |
2.03% |
0.58% |
4.27% |
-2.02% |
10.51% |
2.18% |
|
-0.17% |
1.57% |
4.89% |
13.88% |
5.13% |
15.76% |
7.20% |
|
0.35% |
1.97% |
1.85% |
5.16% |
2.39% |
11.25% |
5.55% |
|
0.00% |
1.06% |
2.47% |
11.19% |
-5.72% |
2.61% |
-6.76% |
|
0.00% |
1.07% |
1.72% |
10.38% |
-7.20% |
-0.62% |
-8.92% |
|
0.00% |
1.04% |
2.34% |
10.82% |
-6.36% |
1.27% |
-7.50% |
|
0.00% |
0.80% |
1.40% |
4.65% |
-10.20% |
-8.41% |
-10.75% |
|
0.00% |
0.78% |
1.34% |
4.26% |
-10.75% |
-9.59% |
-11.45% |
|
0.25% |
0.94% |
3.09% |
9.66% |
-4.69% |
-4.90% |
-3.97% |
|
0.13% |
1.92% |
5.29% |
16.43% |
3.18% |
10.05% |
3.62% |
|
0.23% |
4.73% |
8.21% |
28.36% |
25.23% |
47.42% |
35.03% |
|
-0.04% |
1.49% |
5.82% |
9.33% |
-2.55% |
N/A% |
-3.54% |
|
-0.31% |
0.51% |
0.47% |
2.88% |
-4.20% |
N/A% |
-3.65% |
|
-0.24% |
0.05% |
-2.05% |
1.08% |
-9.21% |
-0.53% |
-6.73% |
|
0.14% |
0.57% |
3.08% |
11.06% |
-2.12% |
4.96% |
-1.51% |
|
0.11% |
0.54% |
3.06% |
11.34% |
-1.78% |
5.52% |
-1.17% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
0.11% |
0.52% |
2.98% |
11.06% |
-2.22% |
4.64% |
-1.66% |
|
0.13% |
0.53% |
2.98% |
11.15% |
-2.14% |
4.73% |
-1.60% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
-0.29% |
1.34% |
0.87% |
14.41% |
-8.59% |
7.12% |
-6.55% |
|
-0.44% |
1.24% |
5.63% |
25.40% |
-1.30% |
13.09% |
-1.62% |
|
0.53% |
0.22% |
2.57% |
8.97% |
2.90% |
N/A% |
3.08% |
|
0.53% |
0.22% |
2.71% |
9.41% |
3.71% |
N/A% |
4.03% |
|
-0.54% |
-0.69% |
-2.82% |
-0.18% |
-3.97% |
N/A% |
-1.73% |
|
0.51% |
0.18% |
2.55% |
9.02% |
2.69% |
N/A% |
2.77% |
|
0.51% |
0.18% |
2.41% |
8.59% |
1.90% |
N/A% |
1.85% |
|
-0.01% |
0.28% |
1.27% |
3.04% |
0.71% |
0.99% |
1.42% |
|
0.06% |
0.88% |
1.55% |
4.74% |
3.60% |
6.05% |
4.92% |
|
0.21% |
0.34% |
1.43% |
7.33% |
-2.84% |
1.22% |
-1.80% |
|
0.43% |
0.78% |
3.06% |
9.34% |
-0.06% |
5.53% |
0.83% |
|
0.27% |
0.24% |
1.61% |
8.61% |
-4.75% |
1.37% |
-3.76% |
|
0.56% |
0.89% |
3.72% |
11.64% |
-1.36% |
6.22% |
-0.75% |
|
0.37% |
0.22% |
1.68% |
10.62% |
-6.52% |
1.96% |
-5.37% |
|
0.96% |
1.28% |
4.50% |
14.05% |
-2.57% |
7.40% |
-1.94% |
|
0.48% |
0.19% |
1.75% |
12.11% |
-7.52% |
3.24% |
-6.29% |
|
0.88% |
1.18% |
4.75% |
15.25% |
-3.68% |
8.13% |
-2.92% |
|
0.48% |
0.78% |
4.21% |
10.50% |
-1.52% |
7.19% |
-0.30% |
|
0.34% |
0.54% |
3.19% |
8.86% |
-2.94% |
4.57% |
-1.33% |
| 基金平均績效 |
0.12% |
0.90% |
2.79% |
9.71% |
-2.61% |
4.37% |
-1.67% |
* 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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