|
|
|
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 |
285.8200 |
0.9300 |
0.33% |
2020/11/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
3.78% |
2.54% |
-7.11% |
7.92% |
| 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 |
| 2020/11/24 |
285.8200 |
0.33% |
2020/11/10 |
282.8900 |
-0.02% |
| 2020/11/23 |
284.8900 |
0.02% |
2020/11/09 |
282.9500 |
0.93% |
| 2020/11/20 |
284.8300 |
0.13% |
2020/11/06 |
280.3500 |
0.05% |
| 2020/11/19 |
284.4500 |
0.02% |
2020/11/05 |
280.2000 |
0.70% |
| 2020/11/18 |
284.3900 |
0.09% |
2020/11/04 |
278.2500 |
0.28% |
| 2020/11/17 |
284.1400 |
0.09% |
2020/11/03 |
277.4600 |
0.39% |
| 2020/11/16 |
283.8800 |
0.36% |
2020/11/02 |
276.3900 |
0.08% |
| 2020/11/13 |
282.8500 |
-0.03% |
2020/10/30 |
276.1600 |
-0.16% |
| 2020/11/12 |
282.9300 |
-0.06% |
2020/10/29 |
276.6000 |
-0.17% |
| 2020/11/11 |
283.0900 |
0.07% |
2020/10/28 |
277.0600 |
-0.60% |
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 |
|
0.33% |
0.59% |
2.29% |
1.81% |
7.06% |
-2.70% |
-4.21% |
| ML歐洲高收益指數 |
0.10% |
0.80% |
3.06% |
3.87% |
11.78% |
3.36% |
1.74% |
|
0.16% |
0.90% |
3.25% |
2.97% |
10.62% |
0.44% |
-0.64% |
|
0.16% |
0.90% |
3.55% |
3.93% |
12.66% |
3.99% |
2.57% |
|
0.17% |
0.91% |
3.34% |
3.21% |
11.12% |
2.21% |
0.84% |
|
0.17% |
0.91% |
3.63% |
4.14% |
13.15% |
5.73% |
4.04% |
|
0.25% |
0.64% |
2.53% |
3.05% |
8.89% |
N/A% |
1.03% |
|
0.71% |
0.62% |
2.85% |
3.57% |
18.74% |
N/A% |
6.89% |
|
0.09% |
0.84% |
3.36% |
3.92% |
8.27% |
-0.76% |
-2.30% |
|
0.09% |
0.80% |
3.09% |
3.19% |
10.54% |
-0.35% |
-1.73% |
|
0.05% |
0.75% |
2.55% |
3.08% |
10.99% |
1.77% |
0.40% |
|
0.00% |
0.68% |
2.61% |
3.15% |
6.50% |
-2.32% |
-3.59% |
|
0.17% |
0.86% |
2.28% |
2.10% |
8.96% |
-2.18% |
-3.15% |
|
0.00% |
0.70% |
2.03% |
1.72% |
8.06% |
-3.55% |
-4.46% |
|
0.46% |
1.38% |
2.80% |
2.92% |
19.22% |
6.02% |
3.04% |
|
0.35% |
1.30% |
2.64% |
2.51% |
18.23% |
4.52% |
1.66% |
|
0.32% |
0.84% |
2.47% |
2.60% |
8.91% |
-0.00% |
-1.66% |
|
0.32% |
0.62% |
2.25% |
2.00% |
7.65% |
-2.28% |
-3.73% |
|
0.33% |
0.86% |
2.56% |
2.85% |
9.38% |
1.67% |
-0.26% |
|
0.30% |
0.78% |
2.93% |
3.45% |
11.00% |
2.11% |
0.26% |
|
0.31% |
0.78% |
2.54% |
2.28% |
8.47% |
-2.65% |
-4.03% |
|
0.30% |
0.79% |
2.98% |
3.60% |
11.31% |
2.68% |
0.76% |
|
0.32% |
0.79% |
2.57% |
2.14% |
8.56% |
-2.56% |
-4.06% |
|
0.30% |
0.80% |
2.99% |
3.63% |
11.38% |
2.80% |
0.87% |
|
0.29% |
0.78% |
2.48% |
2.02% |
7.80% |
-3.99% |
-5.32% |
|
0.32% |
0.79% |
3.02% |
3.69% |
12.00% |
4.05% |
1.88% |
| 基金平均績效 |
0.25% |
0.82% |
2.78% |
2.94% |
10.78% |
0.64% |
-0.60% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
