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聯博歐洲收益基金-A股
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| -10.15% | -13.98% | -2.34% | 13.45% | -10.56% |
| 聯博歐洲收益基金-A股 基金資料 中文月報 最新配息資訊 |
| 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 |
| 2019/10/02 | 7.67 | 0.13% |
| 2019/10/01 | 7.66 | 0.26% |
| 2019/09/30 | 7.64 | -0.39% |
| 2019/09/27 | 7.67 | 0.26% |
| 2019/09/26 | 7.65 | -0.39% |
| 2019/09/25 | 7.68 | -0.78% |
| 2019/09/24 | 7.74 | 0.13% |
| 2019/09/23 | 7.73 | 0.00% |
| 2019/09/20 | 7.73 | -0.13% |
| 2019/09/19 | 7.74 | 0.13% |
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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-2.54% | 0.26% | -2.79% | 0.66% | ||
| JP歐盟政府債券指數 | 2.49% | 7.84% | 12.04% | 10.09% | ||
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0.81% | 4.24% | 6.07% | 8.01% | ||
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-1.94% | 1.80% | 1.35% | 3.43% | ||
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0.14% | 2.64% | 2.49% | 5.26% | ||
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0.00% | 2.49% | 2.34% | 5.26% | ||
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0.60% | 3.90% | 5.33% | 7.42% | ||
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-2.13% | 1.46% | 0.65% | 2.86% | ||
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0.00% | 2.64% | 2.49% | 5.26% | ||
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0.00% | 2.49% | 2.34% | 5.26% | ||
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-2.54% | 0.26% | -2.79% | 0.66% | ||
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-2.78% | 0.13% | -2.17% | 0.79% | ||
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-2.78% | 0.13% | -2.17% | 0.79% | ||
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0.00% | 2.43% | 2.22% | 5.12% | ||
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0.00% | 2.56% | 2.56% | 5.46% | ||
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1.70% | 4.61% | 9.44% | 6.73% | ||
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1.84% | 5.71% | 8.61% | 8.34% | ||
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-0.90% | 3.66% | 3.44% | 4.07% | ||
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0.83% | 3.50% | 5.90% | 6.84% | ||
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0.58% | 2.99% | 4.88% | 5.96% | ||
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0.49% | 5.18% | 8.01% | 8.50% | ||
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1.33% | 5.64% | 8.27% | 8.95% | ||
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1.05% | 3.95% | 4.55% | 6.25% | ||
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1.88% | 6.57% | 9.15% | 9.89% | ||
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-0.55% | 1.15% | N/A% | 4.96% | ||
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0.17% | 2.70% | N/A% | 7.34% | ||
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1.66% | 6.27% | 8.20% | 8.67% | ||
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2.24% | 6.47% | 10.70% | 10.17% |
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