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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 |
11.310 |
0.02 |
0.18% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
11.310 |
0.18% |
2019/08/07 |
11.280 |
0.00% |
| 2019/08/21 |
11.290 |
0.27% |
2019/08/06 |
11.28 |
0.09% |
| 2019/08/20 |
11.260 |
0.18% |
2019/08/05 |
11.270 |
-0.27% |
| 2019/08/16 |
11.240 |
0.00% |
2019/08/02 |
11.30 |
-0.09% |
| 2019/08/15 |
11.240 |
-0.09% |
2019/08/01 |
11.310 |
-0.18% |
| 2019/08/14 |
11.250 |
-0.09% |
2019/07/31 |
11.330 |
0.09% |
| 2019/08/13 |
11.260 |
-0.09% |
2019/07/30 |
11.320 |
-0.18% |
| 2019/08/12 |
11.270 |
-0.09% |
2019/07/29 |
11.340 |
0.00% |
| 2019/08/09 |
11.280 |
-0.09% |
2019/07/26 |
11.340 |
0.09% |
| 2019/08/08 |
11.290 |
0.09% |
2019/07/25 |
11.330 |
0.27% |
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 |
|
0.18% |
0.62% |
0.35% |
2.17% |
3.67% |
2.17% |
6.70% |
| ML歐洲高收益指數 |
0.11% |
1.00% |
0.67% |
3.21% |
5.37% |
5.09% |
8.97% |
|
0.28% |
0.59% |
0.43% |
1.02% |
2.35% |
-2.43% |
3.92% |
|
0.28% |
0.59% |
0.63% |
1.77% |
4.10% |
1.13% |
6.41% |
|
0.29% |
0.67% |
0.69% |
1.79% |
3.87% |
0.56% |
5.96% |
|
0.28% |
0.67% |
0.88% |
2.53% |
5.61% |
4.28% |
8.45% |
|
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% |
|
0.21% |
0.65% |
-2.84% |
-0.60% |
1.82% |
2.15% |
5.47% |
|
0.15% |
0.82% |
0.51% |
2.18% |
4.01% |
3.41% |
6.66% |
|
0.17% |
0.84% |
0.50% |
-1.47% |
0.17% |
-0.50% |
2.73% |
|
0.00% |
0.84% |
0.17% |
1.52% |
2.04% |
-0.50% |
3.98% |
|
0.09% |
0.76% |
0.00% |
1.15% |
1.34% |
-1.95% |
3.03% |
|
0.59% |
1.19% |
0.12% |
1.07% |
0.36% |
-3.97% |
1.07% |
|
0.60% |
1.21% |
0.00% |
0.72% |
-0.36% |
-5.31% |
0.12% |
|
0.31% |
0.68% |
0.42% |
2.51% |
4.65% |
4.13% |
7.74% |
|
0.11% |
0.48% |
0.01% |
1.89% |
3.38% |
1.39% |
5.99% |
|
0.32% |
0.74% |
0.66% |
3.25% |
6.18% |
7.18% |
9.79% |
|
-0.04% |
0.37% |
-0.07% |
2.12% |
3.87% |
2.42% |
6.59% |
|
0.27% |
0.55% |
0.68% |
2.35% |
4.29% |
3.62% |
7.66% |
|
0.26% |
0.14% |
0.27% |
1.12% |
1.80% |
-1.29% |
4.23% |
|
0.27% |
0.56% |
0.73% |
2.50% |
4.57% |
4.19% |
8.05% |
|
0.28% |
0.03% |
0.37% |
1.38% |
2.26% |
-0.37% |
4.84% |
|
0.27% |
0.56% |
0.74% |
2.53% |
4.63% |
4.32% |
8.14% |
|
0.28% |
0.01% |
0.33% |
1.13% |
1.88% |
-0.90% |
4.35% |
|
0.28% |
0.61% |
0.94% |
3.12% |
5.79% |
6.69% |
9.73% |
| 基金平均績效 |
0.22% |
0.60% |
0.33% |
1.61% |
2.60% |
0.99% |
4.96% |
* 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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