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富達歐洲高收益基金-月配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
11.180 |
0.04 |
0.36% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 54.57% |
7.02% |
-7.92% |
15.56% |
3.37% |
-2.40% |
-3.34% |
4.00% |
2.10% |
-9.25% |
| 富達歐洲高收益基金-月配(歐元)
| |
本基金主要投資於總部或主要活動設於西歐、中歐和東歐（包括俄羅斯）之發行商所發行之高收益、次投資級證券，尋求高水平定期收入及資本增值。本基金首要投資之債務證券種類屬高風險，將不需要符合最低評級準則。多數（但不一定是全部）會獲國際認可評級機構就信譽給予評級。次投資級證券意指 S&P 評級為 BB+ 或更低，或國際認可評級機構給予之相等評級之證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
11.180 |
0.36% |
2019/06/04 |
11.030 |
0.18% |
| 2019/06/17 |
11.140 |
0.09% |
2019/06/03 |
11.010 |
-0.36% |
| 2019/06/14 |
11.130 |
0.00% |
2019/05/31 |
11.050 |
-0.09% |
| 2019/06/13 |
11.130 |
0.09% |
2019/05/30 |
11.060 |
0.18% |
| 2019/06/12 |
11.120 |
0.00% |
2019/05/29 |
11.040 |
0.00% |
| 2019/06/11 |
11.120 |
0.18% |
2019/05/28 |
11.040 |
0.27% |
| 2019/06/10 |
11.100 |
0.27% |
2019/05/27 |
11.010 |
-0.27% |
| 2019/06/07 |
11.070 |
0.18% |
2019/05/24 |
11.040 |
0.00% |
| 2019/06/06 |
11.050 |
0.09% |
2019/05/23 |
11.040 |
-0.27% |
| 2019/06/05 |
11.040 |
0.09% |
2019/05/22 |
11.070 |
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 |
|
0.36% |
0.54% |
1.08% |
1.18% |
5.17% |
-0.27% |
5.47% |
| ML歐洲高收益指數 |
0.00% |
-0.07% |
0.33% |
1.02% |
5.89% |
3.02% |
6.15% |
|
0.23% |
0.33% |
0.13% |
0.48% |
2.66% |
-3.89% |
2.90% |
|
0.22% |
0.33% |
0.43% |
1.39% |
4.65% |
-0.22% |
4.89% |
|
0.23% |
0.38% |
0.39% |
1.24% |
4.24% |
-1.01% |
4.34% |
|
0.23% |
0.38% |
0.68% |
2.17% |
6.23% |
2.83% |
6.34% |
|
0.00% |
0.09% |
0.35% |
0.84% |
-0.93% |
-2.72% |
-2.81% |
|
-0.32% |
0.76% |
1.39% |
1.56% |
-6.45% |
-2.83% |
-4.88% |
|
0.40% |
0.54% |
1.38% |
2.15% |
7.11% |
-0.59% |
7.46% |
|
0.36% |
0.36% |
0.62% |
1.41% |
4.86% |
2.16% |
5.09% |
|
0.33% |
0.33% |
0.65% |
1.48% |
4.93% |
-1.91% |
5.11% |
|
0.51% |
0.51% |
0.34% |
0.51% |
2.94% |
-1.81% |
3.11% |
|
0.38% |
0.29% |
0.19% |
0.10% |
2.04% |
-3.23% |
2.34% |
|
0.24% |
-0.82% |
0.60% |
-0.82% |
1.32% |
-5.27% |
0.72% |
|
0.24% |
-0.83% |
0.48% |
-1.18% |
0.60% |
-6.69% |
0.00% |
|
0.01% |
0.35% |
0.56% |
1.30% |
5.14% |
1.94% |
5.53% |
|
0.01% |
0.35% |
0.35% |
0.69% |
3.84% |
-1.02% |
4.45% |
|
0.02% |
0.41% |
0.79% |
2.09% |
6.75% |
4.90% |
7.00% |
|
0.02% |
0.41% |
0.41% |
0.96% |
4.37% |
0.10% |
5.02% |
|
0.03% |
0.33% |
0.41% |
1.03% |
5.04% |
1.37% |
5.52% |
|
-0.37% |
-0.07% |
0.01% |
-0.18% |
2.51% |
-3.41% |
2.98% |
|
0.03% |
0.35% |
0.46% |
1.18% |
5.33% |
1.94% |
5.79% |
|
-0.51% |
-0.17% |
0.11% |
0.08% |
3.07% |
-2.57% |
3.38% |
|
0.03% |
0.35% |
0.47% |
1.20% |
5.39% |
2.05% |
5.85% |
|
-0.52% |
-0.16% |
0.03% |
-0.08% |
2.82% |
-2.99% |
3.09% |
|
0.05% |
0.41% |
0.68% |
1.80% |
6.67% |
4.32% |
6.99% |
| 基金平均績效 |
0.09% |
0.23% |
0.52% |
0.90% |
3.61% |
-0.75% |
3.83% |
* 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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