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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 |
84.59 |
0.33 |
0.39% |
2020/05/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-2.82% |
-4.96% |
1.11% |
1.71% |
-8.98% |
4.90% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/28 |
84.59 |
0.39% |
2020/05/13 |
82.59 |
-0.10% |
| 2020/05/27 |
84.26 |
0.98% |
2020/05/12 |
82.67 |
0.00% |
| 2020/05/26 |
83.44 |
0.85% |
2020/05/11 |
82.67 |
0.44% |
| 2020/05/25 |
82.74 |
-0.14% |
2020/05/08 |
82.31 |
-0.24% |
| 2020/05/22 |
82.86 |
0.33% |
2020/05/07 |
82.51 |
0.17% |
| 2020/05/20 |
82.59 |
0.55% |
2020/05/06 |
82.37 |
0.10% |
| 2020/05/19 |
82.14 |
0.56% |
2020/05/05 |
82.29 |
0.02% |
| 2020/05/18 |
81.68 |
0.28% |
2020/05/04 |
82.27 |
-0.68% |
| 2020/05/15 |
81.45 |
-0.82% |
2020/04/30 |
82.83 |
0.18% |
| 2020/05/14 |
82.12 |
-0.57% |
2020/04/28 |
82.68 |
0.25% |
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 |
|
0.39% |
2.42% |
2.31% |
-8.37% |
-9.67% |
-8.73% |
-10.33% |
| 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% |
|
0.24% |
1.93% |
1.81% |
-5.27% |
N/A% |
N/A% |
-5.72% |
|
1.00% |
2.52% |
3.92% |
-4.66% |
N/A% |
N/A% |
-7.13% |
|
1.08% |
3.28% |
4.54% |
-5.72% |
-5.86% |
-4.28% |
-6.83% |
|
1.05% |
3.22% |
4.24% |
-6.54% |
-7.44% |
-4.17% |
-8.24% |
|
0.05% |
2.15% |
2.61% |
-6.47% |
-6.85% |
-3.65% |
-7.64% |
|
0.18% |
2.17% |
2.72% |
-6.45% |
-6.75% |
-7.21% |
-7.52% |
|
0.00% |
2.05% |
2.24% |
-7.60% |
-8.83% |
-7.45% |
-9.29% |
|
0.11% |
2.15% |
2.26% |
-7.76% |
-9.34% |
-8.65% |
-9.69% |
|
0.26% |
4.06% |
4.34% |
-6.79% |
-8.01% |
-7.68% |
-10.06% |
|
0.27% |
3.87% |
4.16% |
-7.27% |
-8.74% |
-9.07% |
-10.69% |
|
0.41% |
2.41% |
2.96% |
-4.31% |
-6.92% |
-3.67% |
-7.86% |
|
0.41% |
2.21% |
2.75% |
-4.90% |
-7.97% |
-5.89% |
-8.74% |
|
0.43% |
2.44% |
3.04% |
-3.68% |
-5.71% |
-1.15% |
-6.92% |
|
0.43% |
2.04% |
2.64% |
-4.83% |
-7.81% |
-5.43% |
-8.67% |
|
0.41% |
2.42% |
2.91% |
-6.54% |
-6.70% |
-3.29% |
-7.78% |
|
0.40% |
2.42% |
2.47% |
-7.72% |
-8.98% |
-7.89% |
-9.67% |
|
0.41% |
2.43% |
2.95% |
-6.42% |
-6.45% |
-2.76% |
-7.57% |
|
0.46% |
2.47% |
2.48% |
-7.70% |
-8.86% |
-7.44% |
-9.67% |
|
0.41% |
2.44% |
2.96% |
-6.38% |
-6.39% |
-2.64% |
-7.53% |
|
0.46% |
2.47% |
3.10% |
-6.06% |
-5.68% |
-0.92% |
-7.04% |
| 基金平均績效 |
0.44% |
2.47% |
3.15% |
-6.04% |
-7.24% |
-4.80% |
-8.05% |
* 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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