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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 |
10.67 |
0.04 |
0.38% |
2020/06/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.02% |
-7.92% |
15.56% |
3.37% |
-2.40% |
-3.34% |
4.00% |
2.10% |
-9.25% |
8.77% |
| 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 |
| 2020/06/04 |
10.67 |
0.38% |
2020/05/21 |
10.310 |
1.28% |
| 2020/06/03 |
10.63 |
-0.09% |
2020/05/20 |
10.180 |
0.39% |
| 2020/06/02 |
10.64 |
1.43% |
2020/05/19 |
10.140 |
0.50% |
| 2020/06/01 |
10.49 |
-0.85% |
2020/05/18 |
10.090 |
0.30% |
| 2020/05/29 |
10.58 |
1.05% |
2020/05/15 |
10.060 |
0.00% |
| 2020/05/28 |
10.470 |
0.48% |
2020/05/14 |
10.060 |
-0.59% |
| 2020/05/27 |
10.420 |
0.97% |
2020/05/13 |
10.12 |
-0.10% |
| 2020/05/26 |
10.320 |
0.68% |
2020/05/12 |
10.130 |
-0.78% |
| 2020/05/25 |
10.250 |
0.00% |
2020/05/11 |
10.210 |
1.09% |
| 2020/05/22 |
10.250 |
-0.58% |
2020/05/08 |
10.100 |
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 |
|
0.38% |
1.91% |
5.85% |
-6.40% |
-6.49% |
-3.26% |
-7.46% |
| ML歐洲高收益指數 |
0.48% |
2.07% |
5.76% |
-4.20% |
-3.97% |
0.44% |
-5.00% |
|
0.51% |
2.07% |
5.97% |
-5.03% |
-5.98% |
-3.25% |
-6.35% |
|
0.51% |
2.39% |
6.30% |
-4.14% |
-4.39% |
-0.07% |
-4.77% |
|
0.52% |
2.08% |
6.05% |
-4.40% |
-4.78% |
-0.62% |
-5.36% |
|
0.52% |
2.42% |
6.41% |
-3.52% |
-3.20% |
2.58% |
-3.78% |
|
0.50% |
1.46% |
2.23% |
-3.97% |
N/A% |
N/A% |
-5.28% |
|
1.04% |
3.29% |
4.38% |
-3.52% |
N/A% |
N/A% |
-5.62% |
|
0.32% |
2.08% |
6.08% |
-5.59% |
-4.93% |
-3.50% |
-5.88% |
|
0.43% |
2.06% |
5.07% |
-5.18% |
-4.99% |
-1.72% |
-5.79% |
|
0.52% |
2.12% |
5.10% |
-5.10% |
-4.94% |
-5.41% |
-5.72% |
|
0.54% |
2.19% |
4.88% |
-6.05% |
-6.83% |
-5.41% |
-7.30% |
|
0.52% |
2.11% |
4.64% |
-6.46% |
-7.44% |
-6.82% |
-7.88% |
|
1.26% |
4.43% |
8.98% |
-4.42% |
-4.64% |
-4.87% |
-6.32% |
|
1.16% |
4.40% |
8.75% |
-4.86% |
-5.43% |
-6.23% |
-7.01% |
|
0.56% |
1.83% |
4.22% |
-4.74% |
-5.53% |
-1.82% |
-6.56% |
|
0.56% |
1.83% |
4.02% |
-5.32% |
-6.60% |
-4.08% |
-7.46% |
|
0.56% |
1.85% |
4.31% |
-4.10% |
-4.31% |
0.73% |
-5.60% |
|
0.56% |
1.85% |
3.91% |
-5.25% |
-6.45% |
-3.62% |
-7.38% |
|
0.55% |
1.85% |
4.20% |
-5.85% |
-5.42% |
-1.42% |
-6.45% |
|
0.54% |
1.84% |
3.75% |
-7.05% |
-7.74% |
-6.11% |
-8.37% |
|
0.54% |
1.86% |
4.26% |
-5.73% |
-5.17% |
-0.88% |
-6.24% |
|
0.56% |
2.00% |
3.80% |
-6.96% |
-7.57% |
-5.60% |
-8.29% |
|
0.54% |
1.86% |
4.26% |
-5.70% |
-5.12% |
-0.76% |
-6.19% |
|
0.54% |
1.80% |
3.56% |
-7.73% |
-8.46% |
-7.02% |
-9.07% |
|
0.57% |
2.00% |
4.43% |
-5.30% |
-4.34% |
1.06% |
-5.61% |
| 基金平均績效 |
0.59% |
2.22% |
5.02% |
-5.29% |
-5.68% |
-2.96% |
-6.47% |
* 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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