|
|
|
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
|
|
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。
|
| 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 |
0.00% |
0.00% |
0.42% |
1.27% |
6.17% |
3.38% |
6.15% |
|
-0.10% |
0.62% |
0.80% |
1.22% |
3.48% |
-2.89% |
3.54% |
|
-0.10% |
0.62% |
1.10% |
2.15% |
5.48% |
0.82% |
5.54% |
|
-0.09% |
0.70% |
1.08% |
2.03% |
5.14% |
0.06% |
5.07% |
|
-0.09% |
0.70% |
1.37% |
2.96% |
7.15% |
3.94% |
7.08% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
-0.10% |
0.69% |
2.25% |
3.18% |
8.20% |
0.44% |
8.20% |
|
-0.09% |
0.72% |
1.99% |
2.18% |
6.33% |
0.81% |
6.23% |
|
-0.15% |
0.52% |
1.30% |
2.04% |
5.63% |
3.17% |
5.63% |
|
-0.16% |
0.49% |
1.31% |
1.97% |
5.62% |
-0.96% |
5.62% |
|
0.00% |
0.50% |
1.01% |
1.18% |
3.63% |
-0.83% |
3.63% |
|
-0.19% |
0.48% |
0.86% |
0.67% |
2.83% |
-2.23% |
2.83% |
|
-0.46% |
2.01% |
2.38% |
1.53% |
3.11% |
-3.69% |
2.74% |
|
-0.35% |
2.03% |
2.28% |
1.18% |
2.40% |
-5.01% |
2.03% |
|
-0.02% |
1.30% |
1.93% |
2.50% |
6.90% |
3.73% |
6.90% |
|
-0.02% |
1.10% |
1.72% |
1.88% |
5.59% |
0.81% |
5.60% |
|
-0.01% |
1.38% |
2.17% |
3.31% |
8.60% |
6.76% |
8.48% |
|
-0.01% |
1.01% |
1.80% |
2.17% |
6.19% |
1.92% |
6.09% |
|
0.02% |
1.03% |
1.51% |
1.98% |
6.58% |
2.75% |
6.61% |
|
0.02% |
1.03% |
1.09% |
0.76% |
4.03% |
-2.09% |
4.04% |
|
0.02% |
1.04% |
1.55% |
2.13% |
6.89% |
3.33% |
6.90% |
|
0.05% |
1.11% |
1.19% |
1.06% |
4.59% |
-1.21% |
4.52% |
|
0.02% |
1.04% |
1.56% |
2.15% |
6.95% |
3.45% |
6.96% |
|
0.03% |
1.06% |
1.10% |
0.86% |
4.27% |
-1.69% |
4.18% |
|
0.06% |
1.11% |
1.78% |
2.80% |
8.25% |
5.78% |
8.18% |
| 基金平均績效 |
-0.08% |
0.93% |
1.47% |
1.85% |
4.82% |
0.46% |
4.76% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
