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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 |
289.95 |
-0.32 |
-0.11% |
2019/06/12 |
|
|
| 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 |
| 2019/06/12 |
289.95 |
-0.11% |
2019/05/23 |
287.41 |
-0.34% |
| 2019/06/11 |
290.27 |
0.37% |
2019/05/22 |
288.40 |
-0.06% |
| 2019/06/07 |
289.20 |
0.19% |
2019/05/21 |
288.58 |
-0.29% |
| 2019/06/06 |
288.65 |
0.41% |
2019/05/20 |
289.42 |
0.08% |
| 2019/06/04 |
287.48 |
0.25% |
2019/05/17 |
289.19 |
0.12% |
| 2019/06/03 |
286.76 |
-0.10% |
2019/05/16 |
288.84 |
0.22% |
| 2019/05/31 |
287.06 |
-0.24% |
2019/05/15 |
288.20 |
0.05% |
| 2019/05/29 |
287.75 |
-0.14% |
2019/05/14 |
288.06 |
0.06% |
| 2019/05/28 |
288.14 |
0.00% |
2019/05/13 |
287.89 |
-0.30% |
| 2019/05/24 |
288.14 |
0.25% |
2019/05/10 |
288.76 |
0.25% |
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 |
|
-0.11% |
0.86% |
0.41% |
0.86% |
4.70% |
0.32% |
4.87% |
| ML歐洲高收益指數 |
0.00% |
0.42% |
0.56% |
1.40% |
5.79% |
2.99% |
6.15% |
|
0.01% |
0.50% |
-0.09% |
0.46% |
2.34% |
-4.07% |
2.58% |
|
0.01% |
0.50% |
0.20% |
1.38% |
4.32% |
-0.41% |
4.57% |
|
0.00% |
0.55% |
0.15% |
1.22% |
3.92% |
-1.21% |
3.97% |
|
0.00% |
0.55% |
0.44% |
2.13% |
5.89% |
2.66% |
5.95% |
|
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% |
0.68% |
1.12% |
2.12% |
6.49% |
-1.18% |
6.95% |
|
0.09% |
0.72% |
0.82% |
1.18% |
4.61% |
-0.89% |
5.00% |
|
0.00% |
0.47% |
0.36% |
1.26% |
4.27% |
1.90% |
4.60% |
|
0.16% |
0.33% |
0.49% |
1.32% |
4.41% |
-2.23% |
4.77% |
|
0.00% |
0.00% |
0.00% |
0.17% |
2.24% |
-2.15% |
2.60% |
|
0.00% |
-0.10% |
-0.10% |
-0.19% |
1.56% |
-3.51% |
1.95% |
|
-0.59% |
-1.18% |
0.00% |
-0.59% |
1.33% |
-5.29% |
0.36% |
|
-0.60% |
-1.18% |
-0.12% |
-1.07% |
0.60% |
-6.71% |
-0.36% |
|
-0.12% |
0.79% |
0.54% |
1.20% |
5.45% |
2.16% |
5.41% |
|
-0.12% |
0.78% |
0.33% |
0.58% |
4.15% |
-0.82% |
4.34% |
|
-0.11% |
0.86% |
0.79% |
1.99% |
7.09% |
5.13% |
6.85% |
|
-0.12% |
0.65% |
0.31% |
1.19% |
5.20% |
1.61% |
5.37% |
|
-0.12% |
0.64% |
-0.10% |
-0.03% |
2.66% |
-3.17% |
3.26% |
|
-0.12% |
0.66% |
0.36% |
1.33% |
5.49% |
2.18% |
5.64% |
|
-0.11% |
0.73% |
0.03% |
0.24% |
3.21% |
-2.32% |
3.80% |
|
-0.12% |
0.66% |
0.38% |
1.36% |
5.56% |
2.30% |
5.70% |
|
-0.11% |
0.71% |
-0.05% |
0.08% |
2.98% |
-2.79% |
3.51% |
|
-0.11% |
0.72% |
0.60% |
1.94% |
6.82% |
4.55% |
6.81% |
| 基金平均績效 |
-0.10% |
0.43% |
0.34% |
0.90% |
3.52% |
-0.78% |
3.63% |
* 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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