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安本環球歐元高收益債券基金-A2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 5.03% | -5.29% | 8.93% | 3.61% | 3.38% |
| 安本環球歐元高收益債券基金-A2累積 配息資訊 |
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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 |
| 2022/06/30 | 21.6492 | -1.22% |
| 2022/06/29 | 21.9164 | -0.54% |
| 2022/06/28 | 22.0354 | -0.23% |
| 2022/06/27 | 22.0853 | 0.47% |
| 2022/06/24 | 21.9810 | -0.87% |
| 2022/06/22 | 22.1741 | -0.11% |
| 2022/06/21 | 22.1975 | 0.51% |
| 2022/06/20 | 22.0848 | -0.05% |
| 2022/06/17 | 22.0956 | -0.97% |
| 2022/06/16 | 22.3131 | 0.14% |
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 |
| 安本環球歐元高收益債券基金-A2累積(歐元) | -10.82% | -14.50% | -14.08% | -14.50% |
| ML歐洲高收益指數指數 | -9.96% | -14.33% | -14.07% | -14.35% |
| 安本環球歐元高收益債券基金-A1配息(歐元) | -11.68% | -16.13% | -17.19% | -16.13% |
| 安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元) | -11.39% | -15.63% | -16.39% | -15.65% |
| 安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元) | -10.52% | -14.01% | -13.30% | -14.04% |
| 歐義銳榮歐洲高收益基金-R(歐元) | -9.32% | -14.82% | -15.26% | -14.85% |
| 歐義銳榮歐洲高收益基金-R2(美元) | -14.41% | -20.98% | -25.39% | -21.54% |
| 富達歐洲高收益基金(歐元) | -10.01% | -14.94% | -17.36% | -14.96% |
| 富達歐洲高收益基金-月配(歐元) | -10.81% | -16.37% | -17.81% | -16.37% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積(歐元) | -10.96% | -14.72% | -14.89% | -14.68% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配(歐元) | -10.95% | -14.78% | -18.02% | -14.78% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配(歐元) | -11.95% | -16.40% | -18.26% | -16.40% |
| 富蘭克林坦伯頓歐洲高收益基金-B/月配(歐元) | -12.17% | -17.04% | -19.36% | -17.04% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配(美元) | -17.21% | -22.66% | -27.76% | -23.03% |
| 富蘭克林坦伯頓歐洲高收益基金-B/月配(美元) | -17.37% | -22.96% | -28.52% | -23.35% |
| 百達歐元高收益債券-R(歐元) | -9.47% | -14.28% | -14.80% | -14.36% |
| 百達歐元高收益債券-R/月配息(歐元) | -10.07% | -15.37% | -16.91% | -15.44% |
| 百達歐元高收益債券-HR(美元) | -9.13% | -13.71% | -13.99% | -13.83% |
| 百達歐元高收益債券-HR/月配息(美元) | -9.70% | -14.76% | -16.26% | -14.88% |
| 瑞銀(盧森堡)歐元高收益債券基金(歐元) | -9.11% | -12.22% | -12.14% | -12.28% |
| 瑞銀(盧森堡)歐元高收益債券基金-月配(歐元) | -10.16% | -14.22% | -16.06% | -14.28% |
| 瑞銀(盧森堡)歐元高收益債券基金-K-1(歐元) | -8.98% | -11.97% | -11.64% | -12.03% |
| 瑞銀(盧森堡)歐元高收益債券基金-美元避險/月配(美元) | -10.14% | -14.18% | -16.08% | -14.27% |
| 瑞銀(盧森堡)歐元高收益債券基金-澳幣避險/月配(澳幣) | -10.10% | -14.19% | -16.08% | -14.27% |
| 瑞銀(盧森堡)歐元高收益債券基金-美元避險(美元) | -8.83% | -11.77% | -11.41% | -11.86% |
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