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歐義銳榮歐洲高收益基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
222.25 |
0.00 |
0.00 |
2018/09/26 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -23.09% |
63.46% |
13.14% |
-7.28% |
24.03% |
7.93% |
5.95% |
2.06% |
7.23% |
4.66% |
| 歐義銳榮歐洲高收益基金-R(歐元)
基金資訊
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此基金的主要投資目標為追求長期的資本增值，同時也維持投資組合相對於指數為中立的貝塔值，並且可容忍一定程度的主動風險。主動風險部位來自於對區域和產業配置及證券的選擇，特別是在投資債券的過程中，在選取發行公司之後，特別注重此次發行債券的特點，包括任何附約或條款。我們採用基本面由下而上或由下而上的分析，也可能採用技術面的分析，以存續期間來說，投資的風險是溫和的。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/26 |
222.25 |
0.00% |
2018/09/12 |
220.97 |
0.02% |
| 2018/09/25 |
222.25 |
-0.02% |
2018/09/11 |
220.92 |
0.06% |
| 2018/09/24 |
222.30 |
-0.03% |
2018/09/10 |
220.78 |
0.14% |
| 2018/09/21 |
222.36 |
0.06% |
2018/09/07 |
220.48 |
0.02% |
| 2018/09/20 |
222.22 |
0.07% |
2018/09/06 |
220.44 |
0.03% |
| 2018/09/19 |
222.06 |
0.04% |
2018/09/05 |
220.38 |
-0.07% |
| 2018/09/18 |
221.97 |
0.06% |
2018/09/04 |
220.53 |
-0.01% |
| 2018/09/17 |
221.83 |
0.08% |
2018/09/03 |
220.55 |
-0.08% |
| 2018/09/14 |
221.65 |
0.15% |
2018/08/31 |
220.73 |
-0.14% |
| 2018/09/13 |
221.31 |
0.15% |
2018/08/30 |
221.04 |
-0.17% |
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 |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
| ML歐洲高收益指數 |
0.07% |
0.58% |
1.93% |
5.32% |
3.38% |
2.49% |
6.78% |
|
0.08% |
0.61% |
1.38% |
2.77% |
-1.90% |
-4.32% |
3.76% |
|
0.08% |
0.61% |
1.70% |
3.79% |
0.05% |
-0.66% |
5.14% |
|
0.09% |
0.67% |
1.67% |
3.52% |
-0.36% |
-1.54% |
4.69% |
|
0.09% |
0.67% |
1.99% |
4.54% |
1.72% |
2.40% |
6.06% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
0.13% |
0.30% |
1.76% |
5.11% |
3.04% |
-2.84% |
6.83% |
|
0.09% |
0.27% |
1.45% |
4.19% |
1.18% |
-2.61% |
5.47% |
|
0.05% |
0.52% |
1.68% |
3.96% |
2.05% |
1.30% |
5.20% |
|
0.16% |
0.49% |
1.64% |
4.04% |
2.15% |
-2.68% |
5.28% |
|
0.00% |
0.50% |
1.35% |
2.92% |
0.00% |
-2.60% |
3.81% |
|
0.09% |
0.47% |
1.24% |
2.62% |
-0.66% |
-3.99% |
3.42% |
|
0.23% |
0.82% |
1.18% |
2.14% |
-1.72% |
-11.09% |
2.39% |
|
0.12% |
0.71% |
1.07% |
1.79% |
-2.40% |
-12.33% |
1.91% |
|
0.06% |
0.47% |
1.59% |
4.69% |
2.61% |
0.83% |
5.82% |
|
0.06% |
0.47% |
1.38% |
4.04% |
1.24% |
-2.28% |
5.17% |
|
0.08% |
0.53% |
1.85% |
5.48% |
4.14% |
3.68% |
6.76% |
|
0.08% |
0.53% |
1.47% |
4.29% |
1.76% |
-1.13% |
5.56% |
|
0.09% |
0.41% |
1.59% |
4.57% |
2.04% |
0.69% |
6.10% |
|
0.09% |
0.02% |
1.19% |
3.32% |
-0.41% |
-4.02% |
4.39% |
|
0.09% |
0.43% |
1.64% |
4.71% |
2.33% |
1.26% |
6.27% |
|
0.10% |
-0.07% |
1.26% |
3.53% |
0.06% |
-3.37% |
4.60% |
|
0.08% |
0.43% |
1.65% |
4.74% |
2.39% |
1.38% |
6.31% |
|
0.09% |
-0.11% |
1.20% |
3.41% |
-0.18% |
-3.76% |
4.40% |
|
0.09% |
0.48% |
1.83% |
5.31% |
3.57% |
3.41% |
7.02% |
| 基金平均績效 |
0.07% |
0.44% |
1.46% |
3.68% |
0.61% |
-1.99% |
4.35% |
* 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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