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鋒裕匯理基金(II)-美國高息基金-B股澳幣收益/穩定配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
32.10 |
-0.23 |
-0.71% |
2020/07/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-11.31% |
4.63% |
-3.17% |
-13.68% |
2.56% |
| 鋒裕匯理基金(II)-美國高息基金-B股澳幣收益/穩定配息(澳幣)
| |
主要投資於高息債券，輔以美國公司發行的優先股及加拿大發行的股票，亦可投資於已開發市場及新興市場的公司債、股票和政府債券等。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/01 |
32.10 |
-0.71% |
2020/06/12 |
32.71 |
0.09% |
| 2020/06/30 |
32.33 |
0.75% |
2020/06/11 |
32.68 |
-1.27% |
| 2020/06/29 |
32.09 |
-1.29% |
2020/06/10 |
33.10 |
-1.02% |
| 2020/06/26 |
32.51 |
-1.16% |
2020/06/09 |
33.44 |
0.48% |
| 2020/06/22 |
32.89 |
-0.06% |
2020/06/08 |
33.28 |
0.76% |
| 2020/06/19 |
32.91 |
-0.03% |
2020/06/05 |
33.03 |
2.10% |
| 2020/06/18 |
32.92 |
-0.30% |
2020/06/04 |
32.35 |
-0.52% |
| 2020/06/17 |
33.02 |
-0.06% |
2020/06/03 |
32.52 |
0.81% |
| 2020/06/16 |
33.04 |
1.07% |
2020/06/02 |
32.26 |
0.16% |
| 2020/06/15 |
32.69 |
-0.06% |
2020/05/29 |
32.21 |
0.00% |
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 |
|
-0.71% |
-2.40% |
-0.34% |
6.68% |
-15.81% |
N/A% |
-15.81% |
| ML高收益100指數 |
0.34% |
-0.63% |
0.22% |
9.89% |
-5.95% |
-2.47% |
-5.95% |
|
0.00% |
-0.65% |
0.93% |
7.23% |
-3.04% |
-1.78% |
-3.04% |
|
-0.20% |
-0.41% |
0.27% |
8.14% |
-7.88% |
-7.30% |
-7.88% |
|
0.22% |
-1.39% |
1.88% |
11.83% |
-8.89% |
N/A% |
-8.89% |
|
-0.45% |
-2.12% |
0.70% |
9.02% |
-12.84% |
N/A% |
-12.84% |
|
0.18% |
-1.44% |
1.76% |
11.59% |
-9.33% |
N/A% |
-9.33% |
|
-0.46% |
-2.13% |
0.63% |
8.80% |
-13.23% |
N/A% |
-13.23% |
|
0.00% |
-1.56% |
0.59% |
8.89% |
-9.23% |
N/A% |
-9.23% |
|
-0.69% |
-2.36% |
-0.20% |
6.94% |
-15.38% |
N/A% |
-15.38% |
|
-1.29% |
-2.91% |
-1.23% |
5.32% |
-16.77% |
N/A% |
-16.77% |
|
-1.30% |
-2.89% |
-1.29% |
5.10% |
-17.11% |
N/A% |
-17.11% |
* 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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