|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)歐元靈活債券基金
| ||||||||||||
| 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 |
| 2024/07/24 | 379.30 | 0.08% |
| 2024/07/23 | 378.99 | 0.06% |
| 2024/07/22 | 378.75 | -0.09% |
| 2024/07/19 | 379.09 | -0.39% |
| 2024/07/18 | 380.57 | 0.14% |
| 2024/07/17 | 380.03 | -0.08% |
| 2024/07/16 | 380.33 | 0.20% |
| 2024/07/15 | 379.57 | 0.30% |
| 2024/07/12 | 378.43 | -0.20% |
| 2024/07/11 | 379.17 | 0.58% |
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 | 2.19% | 1.61% | 5.21% | 0.15% | ||
| JP歐盟政府債券指數指數 | 1.71% | 0.51% | 3.65% | -0.73% | ||
| 聯博歐洲收益基金-A2股/歐元 | 2.46% | 1.92% | 8.33% | 1.44% | ||
| 聯博歐洲收益基金-A2股/美元 | 3.60% | 2.00% | 6.33% | -0.35% | ||
| 聯博歐洲收益基金-AT股/歐元 | 1.37% | 0.00% | 4.23% | -0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | 2.59% | 0.00% | 1.93% | -2.31% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 1.45% | 0.00% | 4.06% | -0.48% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 1.47% | 0.08% | 4.46% | -0.30% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 1.74% | -0.10% | 2.64% | -1.13% | ||
| 貝萊德歐元優質債券基金A2 | 2.05% | 1.13% | 4.36% | -0.19% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.38% | 0.90% | 2.54% | -2.25% | ||
| 資本集團歐元債券基金B | 1.93% | 0.66% | 4.08% | -0.58% | ||
| 資本集團歐元債券基金B/美元 | 3.10% | 0.73% | 2.15% | -2.29% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.87% | 1.95% | 6.09% | 1.30% | ||
| 富達歐元債券基金 | 2.76% | 1.77% | 5.24% | 0.24% | ||
| 富達歐元債券基金-月配 | 2.25% | 0.68% | 4.09% | -0.95% | ||
|
-2.40% | 0.58% | 9.96% | -2.42% | ||
|
-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | 1.85% | 1.15% | 4.56% | -0.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|