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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 |
37.68 |
0.02 |
0.05% |
2019/12/12 |
|
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
- |
- |
- |
- |
- |
- |
-11.31% |
4.63% |
-3.17% |
-13.68% |
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)
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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 |
2019/12/12 |
37.68 |
0.05% |
2019/11/28 |
37.68 |
0.11% |
2019/12/11 |
37.66 |
0.29% |
2019/11/27 |
37.64 |
0.08% |
2019/12/10 |
37.55 |
0.16% |
2019/11/26 |
37.61 |
0.19% |
2019/12/09 |
37.49 |
0.11% |
2019/11/25 |
37.54 |
0.21% |
2019/12/06 |
37.45 |
0.38% |
2019/11/22 |
37.46 |
0.05% |
2019/12/05 |
37.31 |
-0.05% |
2019/11/21 |
37.44 |
-0.08% |
2019/12/04 |
37.33 |
0.19% |
2019/11/20 |
37.47 |
-0.19% |
2019/12/03 |
37.26 |
-0.13% |
2019/11/19 |
37.54 |
-0.05% |
2019/12/02 |
37.31 |
-0.88% |
2019/11/18 |
37.56 |
0.19% |
2019/11/29 |
37.64 |
-0.11% |
2019/11/15 |
37.49 |
0.08% |
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 |
|
0.05% |
0.99% |
0.43% |
-0.63% |
N/A% |
-0.97% |
1.34% |
ML高收益100指數 |
0.16% |
1.04% |
1.45% |
1.65% |
4.33% |
10.70% |
13.27% |
|
0.18% |
0.54% |
0.77% |
-0.02% |
1.57% |
0.75% |
8.48% |
|
0.06% |
0.38% |
0.70% |
0.32% |
1.22% |
N/A% |
4.43% |
|
0.07% |
1.03% |
1.38% |
2.09% |
N/A% |
10.56% |
13.12% |
|
0.07% |
1.03% |
0.66% |
0.18% |
N/A% |
3.11% |
5.48% |
|
0.08% |
1.01% |
1.27% |
2.05% |
N/A% |
10.03% |
12.51% |
|
0.08% |
1.05% |
0.64% |
0.17% |
N/A% |
2.61% |
5.01% |
|
-0.23% |
0.76% |
0.38% |
1.00% |
N/A% |
12.94% |
16.23% |
|
0.05% |
0.98% |
0.45% |
-0.59% |
N/A% |
-0.45% |
1.85% |
|
0.13% |
1.13% |
0.45% |
-0.64% |
N/A% |
-1.73% |
0.20% |
|
0.13% |
1.16% |
0.44% |
-0.64% |
N/A% |
-1.84% |
0.22% |
* 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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