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施羅德歐元企業債券基金-A1/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
21.3318 |
-0.00 |
-0.01% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
3.07% |
-2.14% |
12.38% |
3.54% |
8.31% |
0.32% |
5.38% |
4.05% |
-3.31% |
| 施羅德歐元企業債券基金-A1/累積(歐元)
基金資料
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1.主要透過投資於各國政府，政府機構，跨國家組織和公司發行，並以歐元計價的債券和其他固定利率及浮動利率計價證券所組成的投資組合，以提供資本增長及收益。
2.至少80%的基金資產淨值將會投資於非主權證券。
3.融合總體信用評價與個體證券篩選的投資原則。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/17 |
21.3318 |
-0.01% |
2019/05/31 |
21.1543 |
0.03% |
| 2019/06/14 |
21.3341 |
0.04% |
2019/05/30 |
21.1476 |
0.05% |
| 2019/06/13 |
21.3247 |
0.04% |
2019/05/29 |
21.1366 |
-0.03% |
| 2019/06/12 |
21.3168 |
0.02% |
2019/05/28 |
21.1423 |
0.03% |
| 2019/06/11 |
21.3115 |
0.12% |
2019/05/27 |
21.1370 |
0.05% |
| 2019/06/10 |
21.2856 |
0.05% |
2019/05/24 |
21.1263 |
-0.01% |
| 2019/06/07 |
21.2754 |
0.15% |
2019/05/23 |
21.1278 |
-0.15% |
| 2019/06/05 |
21.2425 |
0.31% |
2019/05/22 |
21.1602 |
-0.02% |
| 2019/06/04 |
21.1773 |
0.10% |
2019/05/21 |
21.1639 |
-0.12% |
| 2019/06/03 |
21.1570 |
0.01% |
2019/05/20 |
21.1892 |
-0.09% |
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 |
|
-0.01% |
0.22% |
0.58% |
2.22% |
5.29% |
3.43% |
5.40% |
| 道瓊歐洲指數 |
0.12% |
0.14% |
-1.24% |
-0.08% |
10.43% |
-3.65% |
13.28% |
| MSCI 歐元區指數 (price) |
0.06% |
-0.92% |
-0.98% |
-1.82% |
8.00% |
-8.42% |
9.48% |
| MSCI 泛歐元區指數 (price) |
-0.07% |
-0.82% |
-0.18% |
-1.49% |
8.39% |
-4.82% |
9.51% |
|
0.60% |
-0.21% |
-0.39% |
2.19% |
14.73% |
-6.57% |
16.52% |
|
0.60% |
-0.90% |
0.25% |
1.33% |
13.74% |
-9.46% |
14.51% |
|
0.61% |
-0.20% |
-0.36% |
2.19% |
14.76% |
-6.96% |
16.49% |
|
0.13% |
-0.13% |
-0.78% |
2.51% |
14.00% |
-0.91% |
16.44% |
|
0.00% |
0.11% |
0.11% |
2.41% |
9.63% |
-2.30% |
10.78% |
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-0.23% |
-0.73% |
-2.76% |
-3.75% |
6.28% |
-10.53% |
9.09% |
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-0.11% |
-1.58% |
-2.30% |
-4.89% |
4.36% |
-14.72% |
6.14% |
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-0.25% |
-0.75% |
-2.82% |
-4.11% |
5.59% |
-11.69% |
8.33% |
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-0.03% |
1.51% |
-0.48% |
-0.85% |
8.81% |
-9.06% |
11.22% |
|
0.20% |
-0.58% |
0.10% |
0.49% |
9.42% |
-10.74% |
10.85% |
|
0.23% |
-0.02% |
-0.47% |
1.36% |
10.48% |
-7.71% |
12.94% |
|
-0.86% |
-0.55% |
-1.64% |
-2.35% |
4.38% |
-14.31% |
7.39% |
| 基金平均績效 |
0.07% |
-0.29% |
-0.84% |
-0.10% |
9.34% |
-7.81% |
11.24% |
* 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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