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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 |
291.86 |
0.22 |
0.08% |
2019/04/16 |
|
|
| 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 |
| 2019/04/16 |
291.86 |
0.08% |
2019/03/29 |
288.29 |
0.22% |
| 2019/04/15 |
291.64 |
0.10% |
2019/03/28 |
287.66 |
0.06% |
| 2019/04/12 |
291.36 |
0.19% |
2019/03/27 |
287.48 |
0.06% |
| 2019/04/11 |
290.81 |
0.12% |
2019/03/26 |
287.30 |
0.19% |
| 2019/04/10 |
290.47 |
0.06% |
2019/03/25 |
286.75 |
-0.12% |
| 2019/04/09 |
290.31 |
0.02% |
2019/03/22 |
287.09 |
0.02% |
| 2019/04/08 |
290.25 |
0.04% |
2019/03/21 |
287.03 |
-0.40% |
| 2019/04/05 |
290.14 |
0.12% |
2019/03/20 |
288.19 |
-0.10% |
| 2019/04/04 |
289.79 |
0.24% |
2019/03/19 |
288.49 |
0.17% |
| 2019/04/01 |
289.09 |
0.28% |
2019/03/18 |
287.99 |
0.13% |
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% |
0.53% |
1.47% |
4.29% |
1.76% |
-1.13% |
5.56% |
| ML歐洲高收益指數 |
0.07% |
0.58% |
1.93% |
5.32% |
3.38% |
2.49% |
6.78% |
|
0.08% |
0.61% |
1.38% |
2.77% |
-1.90% |
-4.32% |
3.76% |
|
0.08% |
0.61% |
1.70% |
3.79% |
0.05% |
-0.66% |
5.14% |
|
0.09% |
0.67% |
1.67% |
3.52% |
-0.36% |
-1.54% |
4.69% |
|
0.09% |
0.67% |
1.99% |
4.54% |
1.72% |
2.40% |
6.06% |
|
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% |
0.30% |
1.76% |
5.11% |
3.04% |
-2.84% |
6.83% |
|
0.09% |
0.27% |
1.45% |
4.19% |
1.18% |
-2.61% |
5.47% |
|
0.05% |
0.52% |
1.68% |
3.96% |
2.05% |
1.30% |
5.20% |
|
0.16% |
0.49% |
1.64% |
4.04% |
2.15% |
-2.68% |
5.28% |
|
0.00% |
0.50% |
1.35% |
2.92% |
0.00% |
-2.60% |
3.81% |
|
0.09% |
0.47% |
1.24% |
2.62% |
-0.66% |
-3.99% |
3.42% |
|
0.23% |
0.82% |
1.18% |
2.14% |
-1.72% |
-11.09% |
2.39% |
|
0.12% |
0.71% |
1.07% |
1.79% |
-2.40% |
-12.33% |
1.91% |
|
0.06% |
0.47% |
1.59% |
4.69% |
2.61% |
0.83% |
5.82% |
|
0.06% |
0.47% |
1.38% |
4.04% |
1.24% |
-2.28% |
5.17% |
|
0.08% |
0.53% |
1.85% |
5.48% |
4.14% |
3.68% |
6.76% |
|
0.09% |
0.41% |
1.59% |
4.57% |
2.04% |
0.69% |
6.10% |
|
0.09% |
0.02% |
1.19% |
3.32% |
-0.41% |
-4.02% |
4.39% |
|
0.09% |
0.43% |
1.64% |
4.71% |
2.33% |
1.26% |
6.27% |
|
0.10% |
-0.07% |
1.26% |
3.53% |
0.06% |
-3.37% |
4.60% |
|
0.08% |
0.43% |
1.65% |
4.74% |
2.39% |
1.38% |
6.31% |
|
0.09% |
-0.11% |
1.20% |
3.41% |
-0.18% |
-3.76% |
4.40% |
|
0.09% |
0.48% |
1.83% |
5.31% |
3.57% |
3.41% |
7.02% |
| 基金平均績效 |
0.07% |
0.44% |
1.46% |
3.68% |
0.61% |
-1.99% |
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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