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瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
92.71 |
-0.48 |
-0.52% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-2.82% |
-4.96% |
1.11% |
1.71% |
-8.98% |
| 瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配(澳幣)
| |
積極管理投資組合，以創造良好報酬；深入分析個股、產業與債券信用品質，以嚴選投資標的，透過瑞銀的專業團隊，獲得最深入、最完善的市場訊息,追求突出報酬、並分散風險，以期創造令您滿意的投資回報。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/17 |
92.71 |
-0.52% |
2019/05/29 |
92.50 |
-0.19% |
| 2019/06/14 |
93.19 |
0.03% |
2019/05/28 |
92.68 |
-0.04% |
| 2019/06/13 |
93.16 |
0.08% |
2019/05/27 |
92.72 |
0.05% |
| 2019/06/12 |
93.09 |
-0.11% |
2019/05/24 |
92.67 |
0.13% |
| 2019/06/11 |
93.19 |
0.36% |
2019/05/23 |
92.55 |
-0.27% |
| 2019/06/07 |
92.86 |
0.19% |
2019/05/22 |
92.80 |
0.01% |
| 2019/06/06 |
92.68 |
0.27% |
2019/05/21 |
92.79 |
0.06% |
| 2019/06/04 |
92.43 |
0.18% |
2019/05/20 |
92.73 |
0.05% |
| 2019/06/03 |
92.26 |
-0.06% |
2019/05/17 |
92.68 |
0.11% |
| 2019/05/31 |
92.32 |
-0.19% |
2019/05/16 |
92.58 |
0.11% |
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 |
|
-0.52% |
-0.16% |
0.03% |
-0.08% |
2.82% |
-2.99% |
3.09% |
| ML歐洲高收益指數 |
0.00% |
-0.07% |
0.33% |
1.18% |
5.95% |
2.92% |
6.15% |
|
0.23% |
0.33% |
0.13% |
0.48% |
2.66% |
-3.89% |
2.90% |
|
0.22% |
0.33% |
0.43% |
1.39% |
4.65% |
-0.22% |
4.89% |
|
0.23% |
0.38% |
0.39% |
1.24% |
4.24% |
-1.01% |
4.34% |
|
0.23% |
0.38% |
0.68% |
2.17% |
6.23% |
2.83% |
6.34% |
|
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% |
|
0.40% |
0.54% |
1.38% |
2.15% |
7.11% |
-0.59% |
7.46% |
|
0.36% |
0.54% |
1.08% |
1.18% |
5.17% |
-0.27% |
5.47% |
|
0.36% |
0.36% |
0.62% |
1.41% |
4.86% |
2.16% |
5.09% |
|
0.33% |
0.33% |
0.65% |
1.48% |
4.93% |
-1.91% |
5.11% |
|
0.51% |
0.51% |
0.34% |
0.51% |
2.94% |
-1.81% |
3.11% |
|
0.38% |
0.29% |
0.19% |
0.10% |
2.04% |
-3.23% |
2.34% |
|
0.24% |
-0.82% |
0.60% |
-0.82% |
1.32% |
-5.27% |
0.72% |
|
0.24% |
-0.83% |
0.48% |
-1.18% |
0.60% |
-6.69% |
0.00% |
|
0.01% |
0.35% |
0.56% |
1.30% |
5.14% |
1.94% |
5.53% |
|
0.01% |
0.35% |
0.35% |
0.69% |
3.84% |
-1.02% |
4.45% |
|
0.02% |
0.41% |
0.79% |
2.09% |
6.75% |
4.90% |
7.00% |
|
0.02% |
0.41% |
0.41% |
0.96% |
4.37% |
0.10% |
5.02% |
|
0.03% |
0.33% |
0.41% |
1.03% |
5.04% |
1.37% |
5.52% |
|
-0.37% |
-0.07% |
0.01% |
-0.18% |
2.51% |
-3.41% |
2.98% |
|
0.03% |
0.35% |
0.46% |
1.18% |
5.33% |
1.94% |
5.79% |
|
-0.51% |
-0.17% |
0.11% |
0.08% |
3.07% |
-2.57% |
3.38% |
|
0.03% |
0.35% |
0.47% |
1.20% |
5.39% |
2.05% |
5.85% |
|
0.05% |
0.41% |
0.68% |
1.80% |
6.67% |
4.32% |
6.99% |
| 基金平均績效 |
0.09% |
0.23% |
0.52% |
0.90% |
3.61% |
-0.75% |
3.83% |
* 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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