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百達歐元高收益債券-HR/月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
293.61 |
-0.27 |
-0.09% |
2019/08/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
3.78% |
2.54% |
-7.11% |
| 百達歐元高收益債券-HR/月配息(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 |
| 2019/08/14 |
293.61 |
-0.09% |
2019/07/30 |
295.27 |
-0.31% |
| 2019/08/13 |
293.88 |
-0.05% |
2019/07/29 |
296.18 |
-0.02% |
| 2019/08/12 |
294.04 |
-0.03% |
2019/07/26 |
296.25 |
0.01% |
| 2019/08/09 |
294.13 |
-0.03% |
2019/07/25 |
296.21 |
0.28% |
| 2019/08/08 |
294.23 |
0.18% |
2019/07/24 |
295.38 |
0.23% |
| 2019/08/06 |
293.70 |
0.15% |
2019/07/23 |
294.71 |
-0.14% |
| 2019/08/05 |
293.25 |
-0.47% |
2019/07/22 |
295.11 |
0.06% |
| 2019/08/02 |
294.62 |
-0.25% |
2019/07/19 |
294.93 |
0.13% |
| 2019/08/01 |
295.35 |
-0.06% |
2019/07/18 |
294.56 |
-0.22% |
| 2019/07/31 |
295.54 |
0.09% |
2019/07/17 |
295.22 |
-0.10% |
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% |
-0.03% |
-0.64% |
1.93% |
3.56% |
1.76% |
6.19% |
| ML歐洲高收益指數 |
0.06% |
-0.30% |
-0.34% |
2.05% |
4.96% |
4.26% |
7.89% |
|
-0.18% |
-0.27% |
-0.55% |
0.51% |
1.80% |
-3.11% |
3.12% |
|
-0.18% |
-0.27% |
-0.35% |
1.26% |
3.54% |
0.43% |
5.59% |
|
-0.15% |
-0.21% |
-0.28% |
1.28% |
3.31% |
-0.12% |
5.09% |
|
-0.16% |
-0.22% |
-0.09% |
2.01% |
5.05% |
3.52% |
7.57% |
|
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% |
|
0.10% |
-0.35% |
-3.70% |
-1.05% |
1.66% |
1.87% |
4.85% |
|
0.00% |
-0.35% |
-0.44% |
1.63% |
3.50% |
1.81% |
6.04% |
|
0.05% |
-0.26% |
-0.36% |
1.35% |
3.66% |
2.79% |
5.85% |
|
0.17% |
-0.17% |
-0.33% |
-2.45% |
-0.33% |
-1.16% |
1.87% |
|
0.00% |
-0.33% |
-0.67% |
0.34% |
1.71% |
-1.16% |
3.11% |
|
0.10% |
-0.29% |
-0.76% |
0.10% |
0.96% |
-2.51% |
2.25% |
|
-0.12% |
-1.18% |
-1.65% |
-0.36% |
-0.12% |
-3.57% |
-0.12% |
|
-0.12% |
-1.31% |
-1.78% |
-0.72% |
-0.84% |
-4.94% |
-1.08% |
|
-0.10% |
-0.10% |
-0.52% |
2.32% |
4.34% |
3.52% |
7.00% |
|
-0.10% |
-0.09% |
-0.71% |
1.70% |
3.07% |
0.69% |
5.48% |
|
-0.09% |
-0.03% |
-0.28% |
3.05% |
5.88% |
6.54% |
8.98% |
|
-0.05% |
-0.15% |
0.06% |
2.14% |
4.13% |
3.19% |
7.08% |
|
-0.05% |
-0.15% |
-0.35% |
0.91% |
1.64% |
-1.69% |
4.08% |
|
-0.05% |
-0.14% |
0.11% |
2.28% |
4.42% |
3.76% |
7.45% |
|
-0.04% |
-0.11% |
-0.24% |
1.18% |
2.11% |
-0.75% |
4.80% |
|
-0.05% |
-0.14% |
0.12% |
2.31% |
4.48% |
3.88% |
7.53% |
|
-0.04% |
-0.13% |
-0.30% |
0.94% |
1.76% |
-1.34% |
4.34% |
|
-0.04% |
-0.10% |
0.32% |
2.91% |
5.66% |
6.26% |
9.07% |
| 基金平均績效 |
-0.06% |
-0.22% |
-0.47% |
1.12% |
2.30% |
0.56% |
4.34% |
* 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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