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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 |
93.47 |
0.03 |
0.03% |
2019/06/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-3.13% |
-5.13% |
1.77% |
2.53% |
-8.49% |
| 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 |
| 2019/06/14 |
93.47 |
0.03% |
2019/05/28 |
92.93 |
-0.04% |
| 2019/06/13 |
93.44 |
0.07% |
2019/05/27 |
92.97 |
0.06% |
| 2019/06/12 |
93.37 |
-0.11% |
2019/05/24 |
92.91 |
0.14% |
| 2019/06/11 |
93.47 |
0.34% |
2019/05/23 |
92.78 |
-0.26% |
| 2019/06/07 |
93.15 |
0.20% |
2019/05/22 |
93.02 |
0.00% |
| 2019/06/06 |
92.96 |
0.29% |
2019/05/21 |
93.02 |
0.08% |
| 2019/06/04 |
92.69 |
0.18% |
2019/05/20 |
92.95 |
0.06% |
| 2019/06/03 |
92.52 |
-0.04% |
2019/05/17 |
92.89 |
0.11% |
| 2019/05/31 |
92.56 |
-0.20% |
2019/05/16 |
92.79 |
0.11% |
| 2019/05/29 |
92.75 |
-0.19% |
2019/05/15 |
92.69 |
-0.52% |
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 |
|
0.03% |
0.34% |
0.32% |
0.05% |
2.96% |
-2.32% |
3.91% |
| ML歐洲高收益指數 |
0.00% |
0.42% |
0.33% |
1.34% |
5.82% |
2.86% |
6.15% |
|
0.06% |
0.45% |
-0.09% |
0.31% |
2.35% |
-3.90% |
2.67% |
|
0.06% |
0.45% |
0.21% |
1.23% |
4.34% |
-0.23% |
4.66% |
|
0.08% |
0.53% |
0.16% |
1.10% |
3.94% |
-1.03% |
4.10% |
|
0.08% |
0.53% |
0.45% |
2.02% |
5.92% |
2.90% |
6.09% |
|
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% |
|
0.00% |
0.34% |
0.98% |
1.96% |
6.57% |
-1.20% |
7.03% |
|
0.09% |
0.36% |
0.72% |
1.09% |
4.70% |
-0.89% |
5.09% |
|
0.05% |
0.16% |
0.26% |
1.20% |
4.37% |
1.79% |
4.71% |
|
0.00% |
0.16% |
0.33% |
1.15% |
4.41% |
-2.23% |
4.77% |
|
0.00% |
0.17% |
-0.17% |
0.17% |
2.24% |
-2.31% |
2.60% |
|
0.00% |
0.10% |
-0.19% |
-0.19% |
1.56% |
-3.60% |
1.95% |
|
0.12% |
-0.82% |
0.36% |
-0.71% |
1.20% |
-5.50% |
0.48% |
|
0.12% |
-0.83% |
0.24% |
-1.07% |
0.48% |
-6.81% |
-0.24% |
|
0.38% |
0.34% |
0.90% |
1.33% |
5.07% |
2.23% |
5.52% |
|
0.38% |
0.34% |
0.69% |
0.71% |
3.77% |
-0.75% |
4.44% |
|
0.40% |
0.39% |
1.16% |
2.13% |
6.70% |
5.21% |
6.99% |
|
0.40% |
0.39% |
0.79% |
1.01% |
4.32% |
0.40% |
5.01% |
|
0.03% |
0.30% |
0.63% |
1.03% |
4.96% |
1.63% |
5.49% |
|
0.03% |
0.31% |
0.22% |
-0.18% |
2.43% |
-3.15% |
3.37% |
|
0.03% |
0.31% |
0.67% |
1.17% |
5.26% |
2.20% |
5.76% |
|
0.03% |
0.31% |
0.68% |
1.20% |
5.31% |
2.32% |
5.81% |
|
0.03% |
0.36% |
0.25% |
-0.10% |
2.72% |
-2.78% |
3.63% |
|
0.04% |
0.35% |
0.89% |
1.77% |
6.58% |
4.57% |
6.93% |
| 基金平均績效 |
0.08% |
0.25% |
0.49% |
0.83% |
3.39% |
-0.76% |
3.72% |
* 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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