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瑞銀(盧森堡)歐元靈活債券基金 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
383.22 |
0.32 |
0.08% |
-0.47% |
2025/03/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.00% |
2.59% |
0.12% |
-0.03% |
9.39% |
5.36% |
-2.72% |
-20.27% |
6.51% |
1.67% |
| 瑞銀(盧森堡)歐元靈活債券基金
| |
本基金主要投資於高信用評等之歐元政府債券與公司債券，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穩定中追求較高之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/21 |
383.22 |
0.08% |
2025/03/07 |
381.82 |
0.48% |
| 2025/03/20 |
382.90 |
-0.05% |
2025/03/06 |
379.98 |
-0.77% |
| 2025/03/19 |
383.10 |
0.23% |
2025/03/05 |
382.92 |
-1.55% |
| 2025/03/18 |
382.23 |
-0.07% |
2025/03/04 |
388.93 |
0.09% |
| 2025/03/17 |
382.49 |
0.49% |
2025/03/03 |
388.58 |
-0.68% |
| 2025/03/14 |
380.62 |
-0.10% |
2025/02/28 |
391.24 |
0.09% |
| 2025/03/13 |
380.99 |
0.06% |
2025/02/27 |
390.89 |
0.25% |
| 2025/03/12 |
380.76 |
-0.04% |
2025/02/25 |
389.91 |
0.02% |
| 2025/03/11 |
380.90 |
-0.23% |
2025/02/24 |
389.85 |
0.06% |
| 2025/03/10 |
381.78 |
-0.01% |
2025/02/21 |
389.63 |
0.34% |
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 |
| 瑞銀(盧森堡)歐元靈活債券基金 |
0.08% |
0.68% |
-1.65% |
-0.76% |
-0.88% |
1.49% |
-0.47% |
| JP歐盟政府債券指數 |
0.00% |
0.18% |
-1.46% |
-1.60% |
-1.48% |
1.02% |
-1.41% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.09% |
0.14% |
-1.32% |
-0.69% |
-0.18% |
3.05% |
-0.64% |
| 聯博歐洲收益基金-A2股/美元 |
-0.21% |
-0.93% |
1.87% |
3.22% |
-3.51% |
3.00% |
3.63% |
| 聯博歐洲收益基金-AT股/歐元 |
-0.17% |
0.17% |
-1.68% |
-1.68% |
-2.17% |
-1.01% |
-1.34% |
| 聯博歐洲收益基金-AT股/美元 |
-0.32% |
-0.95% |
1.46% |
2.12% |
-5.43% |
-1.10% |
2.79% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.08% |
0.16% |
-1.73% |
-1.73% |
-2.12% |
-0.87% |
-1.26% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.08% |
0.23% |
-1.66% |
-1.66% |
-2.03% |
-0.76% |
-1.14% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.00% |
0.37% |
-2.34% |
-2.04% |
-1.89% |
0.78% |
-1.81% |
| 貝萊德歐元優質債券基金A2 |
-0.11% |
0.19% |
-1.42% |
-1.39% |
-1.13% |
1.24% |
-1.28% |
| 貝萊德歐元優質債券基金A2/美元 |
-0.34% |
-0.92% |
1.78% |
2.46% |
-4.20% |
1.07% |
2.74% |
| 資本集團歐元債券基金B |
-0.06% |
0.06% |
-1.40% |
-1.34% |
-1.08% |
1.37% |
-1.15% |
| 資本集團歐元債券基金B/美元 |
-0.18% |
-1.01% |
1.76% |
2.39% |
-4.45% |
1.33% |
3.02% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.04% |
0.19% |
-1.03% |
-0.56% |
0.01% |
2.56% |
-0.48% |
| 富達歐元債券基金 |
0.00% |
0.24% |
-2.21% |
-2.67% |
-3.13% |
-1.20% |
-2.52% |
| 富達歐元債券基金-月配 |
0.00% |
0.29% |
-2.29% |
-3.12% |
-4.11% |
-1.35% |
-2.93% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
-0.12% |
0.17% |
-1.35% |
-1.40% |
-1.12% |
0.89% |
-1.20% |
| 基金平均績效 |
-0.11% |
-0.08% |
-0.82% |
-0.75% |
-1.99% |
1.76% |
-0.48% |
* 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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