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聯博歐洲收益基金-A股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.67% | 0.85% | -0.56% | -6.34% | 3.91% |
| 聯博歐洲收益基金-A股 基金資料 中文月報 配息資訊 |
| 本基金分散投資於以歐元或歐洲貨幣計價之投資等級或非投資等級固定收益證券，以追求高度的報酬與資本增值潛力。本基金最多可將總資產的50% 投資在投資級評等以下的證券。基金經理公司將善用公司內部的信用分析資源及外部的財務及經濟資訊來評量投資標地的投資價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/12 | 6.84 | 0.15% |
| 2020/10/09 | 6.83 | 0.15% |
| 2020/10/08 | 6.82 | 0.15% |
| 2020/10/07 | 6.81 | 0.00% |
| 2020/10/06 | 6.81 | 0.15% |
| 2020/10/05 | 6.80 | 0.00% |
| 2020/10/02 | 6.80 | 0.00% |
| 2020/10/01 | 6.80 | 0.29% |
| 2020/09/30 | 6.78 | 0.00% |
| 2020/09/29 | 6.78 | 0.15% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.94% | 8.06% | -1.72% | -1.01% | ||
| JP歐盟政府債券指數 | 1.92% | 4.72% | 2.14% | 4.28% | ||
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2.74% | 9.85% | 1.61% | 1.61% | ||
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7.43% | 18.68% | 8.77% | 6.93% | ||
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1.93% | 8.04% | -1.72% | -0.87% | ||
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-2.54% | 0.26% | -2.79% | 0.66% | ||
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2.55% | 9.48% | 0.93% | 1.09% | ||
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7.28% | 18.27% | 8.02% | 6.39% | ||
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1.94% | 8.06% | -1.72% | -1.01% | ||
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1.93% | 8.04% | -1.72% | -0.87% | ||
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-2.54% | 0.26% | -2.79% | 0.66% | ||
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6.59% | 16.74% | 5.20% | 4.25% | ||
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6.59% | 16.74% | 5.20% | 4.25% | ||
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1.87% | 7.63% | -3.10% | -2.20% | ||
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1.90% | 8.07% | -1.32% | -0.46% | ||
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0.66% | 2.43% | -1.42% | -0.79% | ||
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1.89% | 5.72% | 1.76% | 3.27% | ||
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6.46% | 14.27% | 8.75% | 8.75% | ||
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2.17% | 8.29% | 2.70% | 3.14% | ||
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1.91% | 7.76% | 1.66% | 2.29% | ||
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1.30% | 4.73% | 3.63% | 5.18% | ||
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1.29% | 4.77% | 3.64% | 5.21% | ||
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2.08% | 6.85% | -0.36% | -0.72% | ||
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2.26% | 7.36% | 1.90% | 2.53% | ||
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2.02% | 8.30% | -0.54% | -0.76% | ||
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2.34% | 8.90% | 1.46% | 0.61% | ||
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1.87% | 5.94% | 1.54% | 3.34% | ||
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3.35% | 8.91% | 1.66% | 2.65% |
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