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瑞銀(盧森堡)巴西債券基金
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| - | - | - | -27.68% | 54.96% |
| 瑞銀(盧森堡)巴西債券基金 |
| 若係投資於政府債券，得將其資產之100%投資於單一政府所發行之標的上。該等政府債券必須至少分成六次不同發行，投資於同一次發行之政府債券之金額不得超過該子基金淨資產總額的30%。在減去流動資產之後，本基金可投資其資產之至少三分之一於貨幣市場商品上。 其最多可以投資其資產之25%於可轉換債券、可交換債券以及與認股權證連結之債券以及可轉換公司債上。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/03/29 | 160.14 | 0.11% |
| 2017/03/28 | 159.96 | -0.21% |
| 2017/03/27 | 160.30 | -1.12% |
| 2017/03/24 | 162.12 | 0.61% |
| 2017/03/23 | 161.14 | -1.49% |
| 2017/03/22 | 163.58 | -0.50% |
| 2017/03/21 | 164.40 | 0.04% |
| 2017/03/20 | 164.33 | 1.39% |
| 2017/03/17 | 162.07 | 0.44% |
| 2017/03/16 | 161.36 | 1.16% |
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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10.08% | 11.48% | 41.43% | 8.95% | ||
| JP新興當地債 | 6.77% | 0.06% | 5.86% | 6.51% | ||
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5.63% | -3.25% | 0.80% | 4.90% | ||
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7.10% | -0.73% | 5.97% | 6.84% | ||
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5.63% | -3.25% | 0.80% | 4.90% | ||
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4.52% | 3.01% | 9.55% | 4.52% | ||
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6.27% | -1.67% | 2.39% | 6.12% | ||
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5.45% | 5.45% | 12.64% | 6.67% | ||
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7.63% | 0.45% | 5.49% | 7.43% | ||
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4.13% | 2.82% | 6.96% | 4.90% | ||
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6.39% | -1.96% | 0.25% | 5.83% | ||
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5.89% | -2.51% | -1.34% | 5.44% | ||
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4.48% | 6.02% | 14.72% | 5.17% | ||
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6.38% | 1.23% | 7.20% | 6.19% | ||
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8.61% | 0.35% | 6.22% | 8.61% | ||
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6.66% | -2.99% | -0.27% | 6.66% | ||
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-1.54% | -1.77% | 2.88% | -1.54% | ||
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6.63% | -2.04% | 3.64% | 5.80% | ||
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4.47% | 5.20% | 13.64% | 5.20% | ||
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6.21% | -0.08% | 4.15% | 5.95% | ||
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7.82% | 1.07% | 5.47% | 7.82% | ||
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5.86% | -2.43% | -1.39% | 5.86% | ||
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8.07% | 0.57% | 5.97% | 8.07% | ||
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5.97% | -2.80% | -0.86% | 5.97% | ||
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8.07% | 2.77% | 11.42% | 8.07% | ||
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7.81% | 2.30% | 10.57% | 7.81% | ||
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6.25% | -0.92% | 3.79% | 6.25% |
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