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百達歐元高收益債券-HR(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
352.40 |
0.28 |
0.08% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
7.87% |
7.58% |
-2.52% |
| 百達歐元高收益債券-HR(美元)
| |
本基金將至少以其總資產或財富的三分之二，在投資限制所允許的限額內，投資於最低評等相當於B-的次級高收益債券及可轉換債券所組成的多元化投資組合。相較於投資最佳品質債務人所發行之有價證券，次級投資可能有高於平均的收益，惟須承受發行人較高的破產風險。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/17 |
352.40 |
0.08% |
2019/04/01 |
348.77 |
0.28% |
| 2019/04/16 |
352.12 |
0.08% |
2019/03/29 |
347.81 |
0.22% |
| 2019/04/15 |
351.85 |
0.09% |
2019/03/28 |
347.06 |
0.07% |
| 2019/04/12 |
351.52 |
0.19% |
2019/03/27 |
346.83 |
0.06% |
| 2019/04/11 |
350.85 |
0.12% |
2019/03/26 |
346.61 |
0.19% |
| 2019/04/10 |
350.44 |
0.05% |
2019/03/25 |
345.96 |
-0.12% |
| 2019/04/09 |
350.25 |
0.02% |
2019/03/22 |
346.36 |
0.02% |
| 2019/04/08 |
350.17 |
0.04% |
2019/03/21 |
346.29 |
-0.03% |
| 2019/04/05 |
350.04 |
0.12% |
2019/03/20 |
346.40 |
-0.10% |
| 2019/04/04 |
349.62 |
0.24% |
2019/03/19 |
346.76 |
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 |
|
0.08% |
0.56% |
1.94% |
5.50% |
4.51% |
3.66% |
6.84% |
| ML歐洲高收益指數 |
0.03% |
0.53% |
1.81% |
5.12% |
3.60% |
2.59% |
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% |
|
0.02% |
0.74% |
1.57% |
4.81% |
3.17% |
-2.82% |
6.85% |
|
0.09% |
0.72% |
1.27% |
3.90% |
1.27% |
-2.61% |
5.57% |
|
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% |
1.55% |
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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