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安本環球歐元高收益債券基金-A2累積/基本貨幣避險
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2016 | 2017 | 2018 | 2019 | 2020 |
8.53% | 7.05% | -2.53% | 12.09% | 5.22% |
安本環球歐元高收益債券基金-A2累積/基本貨幣避險 配息資訊 |
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於由企業及政府相關組織發行的具有次級投資評級的歐元定息證券,以獲得長期總回報。該項基金的基本貨幣是歐元。 |
日期 | 淨值 | 漲跌比例 |
2021/02/26 | 20.2744 | -0.42% |
2021/02/25 | 20.3595 | -0.02% |
2021/02/24 | 20.3638 | 0.01% |
2021/02/23 | 20.3619 | 0.02% |
2021/02/22 | 20.3582 | -0.03% |
2021/02/19 | 20.3645 | 0.05% |
2021/02/18 | 20.3543 | 0.04% |
2021/02/17 | 20.3458 | -0.04% |
2021/02/16 | 20.3533 | 0.05% |
2021/02/15 | 20.3437 | 0.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.21% | 6.44% | 6.50% | 1.13% | ||
ML歐洲高收益指數 | 2.00% | 5.93% | 3.72% | 0.98% | ||
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0.95% | 3.95% | 1.29% | 0.33% | ||
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1.95% | 5.96% | 5.10% | 1.01% | ||
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1.22% | 4.47% | 2.72% | 0.46% | ||
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1.73% | 4.83% | 2.13% | 0.71% | ||
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3.88% | 7.59% | 14.08% | -0.22% | ||
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1.67% | 5.60% | -1.24% | 1.36% | ||
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0.88% | 4.09% | -0.78% | 0.88% | ||
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1.29% | 4.41% | 1.65% | 0.59% | ||
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1.36% | 4.55% | -2.45% | 0.67% | ||
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0.34% | 2.45% | -2.17% | 0.00% | ||
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0.00% | 1.72% | -3.73% | -0.30% | ||
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1.59% | 4.44% | 8.23% | -1.32% | ||
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1.29% | 3.71% | 6.78% | -1.37% | ||
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1.86% | 4.50% | 0.37% | 0.85% | ||
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1.22% | 3.24% | -2.01% | 0.43% | ||
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2.11% | 5.02% | 1.70% | 0.96% | ||
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1.29% | 3.12% | -2.44% | 0.42% | ||
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2.55% | 6.09% | 1.85% | 1.56% | ||
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1.37% | 3.68% | -2.87% | 0.78% | ||
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2.69% | 6.39% | 2.42% | 1.64% | ||
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1.39% | 3.56% | -2.82% | 0.73% | ||
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1.23% | 3.28% | -4.23% | 0.66% | ||
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2.78% | 6.57% | 3.46% | 1.65% |
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