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瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
85.63 |
0.81 |
0.95% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-3.13% |
-5.13% |
1.77% |
2.53% |
-8.49% |
5.87% |
| 瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配(美元)
| |
本基金主要投資於信用評等較低之歐元公司債券，同時著重投資於各種不同存續期間之債券。本基金投資目標為在追求較高之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
85.63 |
0.95% |
2020/05/12 |
83.96 |
0.01% |
| 2020/05/26 |
84.82 |
0.92% |
2020/05/11 |
83.95 |
0.41% |
| 2020/05/25 |
84.05 |
-0.13% |
2020/05/08 |
83.61 |
-0.19% |
| 2020/05/22 |
84.16 |
0.25% |
2020/05/07 |
83.77 |
0.16% |
| 2020/05/20 |
83.95 |
0.58% |
2020/05/06 |
83.64 |
0.08% |
| 2020/05/19 |
83.47 |
0.60% |
2020/05/05 |
83.57 |
0.01% |
| 2020/05/18 |
82.97 |
0.31% |
2020/05/04 |
83.56 |
-0.69% |
| 2020/05/15 |
82.71 |
-0.82% |
2020/04/30 |
84.14 |
0.24% |
| 2020/05/14 |
83.39 |
-0.57% |
2020/04/28 |
83.94 |
0.26% |
| 2020/05/13 |
83.87 |
-0.11% |
2020/04/27 |
83.72 |
0.35% |
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 |
|
0.95% |
2.00% |
2.28% |
-9.08% |
-9.19% |
-7.90% |
-10.08% |
| ML歐洲高收益指數 |
0.00% |
2.27% |
3.04% |
-5.35% |
-5.91% |
-1.79% |
-6.92% |
|
0.52% |
2.01% |
3.62% |
-5.65% |
-7.24% |
-4.97% |
-7.76% |
|
0.52% |
2.01% |
3.92% |
-4.82% |
-5.70% |
-1.86% |
-6.50% |
|
0.53% |
2.02% |
3.70% |
-5.01% |
-6.02% |
-2.34% |
-6.80% |
|
0.54% |
2.04% |
4.01% |
-4.18% |
-4.50% |
0.77% |
-5.55% |
|
0.62% |
1.35% |
1.48% |
-6.95% |
N/A% |
N/A% |
-6.64% |
|
1.46% |
1.69% |
3.09% |
-5.91% |
N/A% |
N/A% |
-8.63% |
|
0.54% |
1.56% |
3.52% |
-6.69% |
-6.73% |
-5.33% |
-7.80% |
|
0.48% |
1.55% |
3.25% |
-7.51% |
-8.32% |
-5.16% |
-9.19% |
|
0.43% |
2.16% |
2.67% |
-6.53% |
-6.81% |
-3.90% |
-7.69% |
|
0.36% |
2.17% |
2.54% |
-6.61% |
-6.92% |
-7.68% |
-7.68% |
|
0.37% |
2.05% |
2.24% |
-7.60% |
-8.68% |
-7.60% |
-9.29% |
|
0.42% |
2.15% |
2.15% |
-7.86% |
-9.35% |
-9.00% |
-9.78% |
|
1.19% |
3.37% |
4.64% |
-7.03% |
-8.14% |
-8.36% |
-10.29% |
|
1.08% |
3.31% |
4.46% |
-7.52% |
-8.87% |
-9.75% |
-10.93% |
|
0.12% |
1.99% |
2.64% |
-6.20% |
-7.17% |
-4.09% |
-8.23% |
|
0.12% |
1.79% |
2.43% |
-6.78% |
-8.23% |
-6.31% |
-9.12% |
|
0.11% |
2.00% |
2.70% |
-5.58% |
-6.01% |
-1.56% |
-7.31% |
|
0.11% |
1.60% |
2.30% |
-6.72% |
-8.11% |
-5.83% |
-9.06% |
|
0.96% |
2.01% |
2.75% |
-7.89% |
-6.96% |
-3.73% |
-8.15% |
|
0.97% |
2.01% |
2.32% |
-9.05% |
-9.23% |
-8.30% |
-10.03% |
|
0.96% |
2.02% |
2.80% |
-7.77% |
-6.71% |
-3.20% |
-7.95% |
|
0.96% |
2.02% |
2.82% |
-7.74% |
-6.66% |
-3.09% |
-7.91% |
|
0.98% |
2.02% |
2.17% |
-9.68% |
-9.93% |
-9.12% |
-10.68% |
|
0.95% |
2.00% |
2.89% |
-7.46% |
-6.02% |
-1.41% |
-7.46% |
| 基金平均績效 |
0.65% |
2.04% |
2.94% |
-6.95% |
-7.46% |
-5.21% |
-8.42% |
* 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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