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瑞萬通博絕對報酬歐元債券基金AM
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.26% | 12.64% | -9.23% | -24.30% | 9.73% |
| 含息 | 3.26% | 12.64% | -9.23% | -24.30% | 9.73% |
| 瑞萬通博絕對報酬歐元債券基金AM 基金資料 |
| 以由下而上為投資策略，主動式管理的債券型基金；追求每年達成正報酬；針對潛在的利率變化設定停損；在存續期間及貨幣採取主動式管理；持有投資等級債券以最小化信用風險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/04 | 59.7400 | 0.30% |
| 2024/03/01 | 59.5600 | 0.19% |
| 2024/02/29 | 59.4500 | -0.07% |
| 2024/02/28 | 59.4900 | -0.15% |
| 2024/02/27 | 59.5800 | -0.05% |
| 2024/02/26 | 59.6100 | 0.62% |
| 2024/02/23 | 59.2400 | -0.20% |
| 2024/02/22 | 59.3600 | 0.12% |
| 2024/02/21 | 59.2900 | -0.24% |
| 2024/02/20 | 59.4300 | 1.24% |
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 |
| 瑞萬通博絕對報酬歐元債券基金AM/美元 | 3.11% | 5.18% | 7.18% | -1.21% |
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