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瑞銀(盧森堡)歐元靈活債券基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.39% | 5.36% | -2.72% | -20.27% | 6.51% |
| 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 |
| 2024/04/24 | 371.18 | -0.64% |
| 2024/04/23 | 373.58 | 0.08% |
| 2024/04/22 | 373.30 | 0.28% |
| 2024/04/19 | 372.27 | -0.05% |
| 2024/04/18 | 372.45 | -0.04% |
| 2024/04/17 | 372.60 | 0.26% |
| 2024/04/16 | 371.65 | -0.75% |
| 2024/04/15 | 374.45 | -0.65% |
| 2024/04/12 | 376.91 | 0.70% |
| 2024/04/11 | 374.30 | -0.45% |
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 | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.57% | 7.18% | 4.31% | -1.99% | ||
| JP歐盟政府債券指數指數 | -0.96% | 5.07% | 2.76% | -2.17% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.53% | 7.31% | 7.20% | -1.00% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.55% | 8.93% | 4.82% | -3.81% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.35% | 5.23% | 3.19% | -1.85% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.52% | 6.55% | 0.32% | -4.78% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.43% | 5.27% | 2.91% | -1.90% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.37% | 5.47% | 3.36% | -1.75% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.81% | 1.67% | 1.56% | -2.82% | ||
| 貝萊德歐元優質債券基金A2 | -0.90% | 4.70% | 3.26% | -2.20% | ||
| 貝萊德歐元優質債券基金A2/美元 | -2.40% | 5.95% | 0.46% | -5.45% | ||
| 資本集團歐元債券基金B | -1.25% | 4.67% | 2.59% | -2.47% | ||
| 資本集團歐元債券基金B/美元 | -2.30% | 6.19% | 0.31% | -5.23% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.07% | 5.49% | 4.99% | -0.56% | ||
| 富達歐元債券基金 | -0.97% | 6.58% | 2.58% | -2.46% | ||
| 富達歐元債券基金-月配 | -1.54% | 5.46% | 1.59% | -3.13% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.69% | 5.14% | 3.25% | -1.88% |
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