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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -0.03% | 9.39% | 5.36% | -2.72% | -20.27% |
| 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 |
| 2023/06/02 | 358.21 | -0.06% |
| 2023/06/01 | 358.42 | 0.09% |
| 2023/05/31 | 358.11 | 0.61% |
| 2023/05/30 | 355.93 | 1.15% |
| 2023/05/26 | 351.90 | -0.26% |
| 2023/05/25 | 352.81 | -0.28% |
| 2023/05/24 | 353.79 | 0.15% |
| 2023/05/23 | 353.25 | 0.02% |
| 2023/05/22 | 353.19 | -0.27% |
| 2023/05/19 | 354.13 | -0.61% |
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 | 2.04% | -2.95% | -7.15% | 0.75% | ||
| JP歐盟政府債券指數指數 | 1.67% | -3.94% | -6.14% | 1.20% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.57% | 0.88% | -2.12% | 3.46% | ||
| 聯博歐洲收益基金-A2股/美元 | 2.31% | 3.07% | -2.21% | 3.53% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.53% | -1.05% | -5.99% | 1.62% | ||
| 聯博歐洲收益基金-AT股/美元 | 1.18% | 0.84% | -6.53% | 1.69% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.50% | -1.23% | -6.24% | 1.61% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.64% | -0.87% | -5.31% | 1.96% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.13% | -3.32% | -6.33% | -0.27% | ||
| 貝萊德歐元優質債券基金A2 | 2.40% | -1.95% | -4.84% | 2.16% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.28% | -0.29% | -5.26% | 2.28% | ||
| 資本集團歐元債券基金B | 2.44% | -2.65% | -5.53% | 1.73% | ||
| 資本集團歐元債券基金B/美元 | 3.21% | -0.57% | -5.58% | 1.81% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.28% | -0.72% | -4.53% | 1.93% | ||
| 富達歐元債券基金 | 1.79% | -3.23% | -7.28% | 1.18% | ||
| 富達歐元債券基金-月配 | 1.41% | -3.73% | -8.32% | 0.62% | ||
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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 | 1.83% | -3.25% | -8.14% | 0.83% |
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