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股市VIP 資本集團全球機會非投資等級債券基金(盧森堡) Z
43.70歐元0.11(0.25%)
2023/05/31更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.28%--
- 一個月1.96%0.44%1.76%
- 三個月0.18%0.17%0.63%
- 一年0.00%2.31%2.04%
- 三年(年度化)2.02%3.91%0.79%
- 五年(年度化)3.52%0.93%0.03%
- 十年(年度化)4.31%0.03%0.48%
- 年初至今1.82%3.46%1.29%
基金總覽
晨星評等
-
投資策略
이머징마켓 국채 및 전세계 고수익 채권에 투자하여 장기간 동안 주로 경상수익으로 구성된 높은 수준의 총투자수익을 달성하고자 합니다.
持股明細 / 風險評估
- 1.美國1.20%
查無資料
- 1.Mexico (United Mexican States) 7.5%1.64%
- 2.Rotech Healthcare1.10%
- 3.South Africa (Republic of)0.98%
- 4.Mexico (United Mexican States) 8.5%0.87%
- 5.Secretaria Tesouro Nacional 10%0.83%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）0.29-
- 月報酬標準差9.44-
- 月報酬夏普值0.23-
- 1.美國1.20%
- 1.Mexico (United Mexican States) 7.5%1.64%
- 2.Rotech Healthcare1.10%
- 3.South Africa (Republic of)0.98%
- 4.Mexico (United Mexican States) 8.5%0.87%
- 5.Secretaria Tesouro Nacional 10%0.83%
查無資料
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）0.29-
- 月報酬標準差9.44-
- 月報酬夏普值0.23-