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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 |
11.190 |
0.01 |
0.09% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
11.190 |
0.09% |
2019/04/02 |
11.080 |
0.27% |
| 2019/04/17 |
11.180 |
0.09% |
2019/04/01 |
11.05 |
0.00% |
| 2019/04/16 |
11.170 |
0.45% |
2019/03/29 |
11.050 |
0.27% |
| 2019/04/15 |
11.120 |
-0.36% |
2019/03/28 |
11.020 |
0.09% |
| 2019/04/12 |
11.160 |
0.45% |
2019/03/27 |
11.010 |
-0.18% |
| 2019/04/11 |
11.11 |
-0.36% |
2019/03/26 |
11.030 |
0.09% |
| 2019/04/10 |
11.150 |
0.54% |
2019/03/25 |
11.020 |
-0.18% |
| 2019/04/09 |
11.090 |
-0.36% |
2019/03/22 |
11.04 |
-0.18% |
| 2019/04/08 |
11.130 |
0.00% |
2019/03/21 |
11.060 |
0.09% |
| 2019/04/05 |
11.130 |
0.45% |
2019/03/20 |
11.050 |
-0.09% |
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 |
|
0.09% |
0.72% |
1.27% |
3.90% |
1.27% |
-2.61% |
5.57% |
| ML歐洲高收益指數 |
0.00% |
0.38% |
1.65% |
5.12% |
3.91% |
2.74% |
6.81% |
|
0.08% |
0.62% |
1.40% |
2.73% |
-1.68% |
-4.26% |
3.84% |
|
0.08% |
0.62% |
1.72% |
3.75% |
0.26% |
-0.60% |
5.22% |
|
0.08% |
0.66% |
1.65% |
3.46% |
-0.15% |
-1.49% |
4.76% |
|
0.08% |
0.66% |
1.98% |
4.49% |
1.93% |
2.44% |
6.14% |
|
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% |
|
0.00% |
0.74% |
1.57% |
4.81% |
3.17% |
-2.82% |
6.85% |
|
0.05% |
0.47% |
1.57% |
3.85% |
2.26% |
1.41% |
5.25% |
|
0.00% |
0.49% |
1.64% |
3.87% |
2.32% |
-2.68% |
5.28% |
|
0.00% |
0.33% |
1.18% |
2.74% |
0.17% |
-2.60% |
3.81% |
|
0.00% |
0.38% |
1.15% |
2.42% |
-0.47% |
-3.90% |
3.42% |
|
-0.58% |
0.24% |
0.24% |
1.55% |
-1.73% |
-11.51% |
1.79% |
|
-0.59% |
0.24% |
0.12% |
1.19% |
-2.53% |
-12.76% |
1.31% |
|
0.07% |
0.50% |
1.66% |
4.71% |
2.98% |
0.82% |
5.90% |
|
0.07% |
0.50% |
1.46% |
4.06% |
1.60% |
-2.29% |
5.25% |
|
0.08% |
0.56% |
1.94% |
5.50% |
4.51% |
3.66% |
6.84% |
|
0.08% |
0.56% |
1.55% |
4.31% |
2.12% |
-1.15% |
5.64% |
|
0.08% |
0.43% |
1.67% |
4.51% |
2.10% |
0.69% |
6.18% |
|
0.08% |
0.03% |
1.27% |
3.26% |
-0.37% |
-4.02% |
4.47% |
|
0.08% |
0.44% |
1.72% |
4.65% |
2.38% |
1.26% |
6.36% |
|
0.09% |
-0.03% |
1.35% |
3.48% |
0.12% |
-3.37% |
4.69% |
|
0.08% |
0.44% |
1.72% |
4.68% |
2.44% |
1.37% |
6.39% |
|
0.09% |
-0.06% |
1.28% |
3.35% |
-0.13% |
-3.76% |
4.49% |
|
0.08% |
0.52% |
1.91% |
5.26% |
3.62% |
3.42% |
7.11% |
| 基金平均績效 |
-0.01% |
0.44% |
1.39% |
3.56% |
0.75% |
-2.01% |
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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