亞洲債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林亞洲債券基金-A/月配(美元)
-0.28% -1.37% -2.18% -4.44% -6.27% -6.43% -7.80%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.25% -1.35% -2.19% -4.40% -6.19% -6.30% -7.70%
富蘭克林亞洲債券基金-B/月配(美元)
-0.20% -1.45% -2.29% -4.75% -7.00% -7.84% -8.58%
富蘭克林亞洲債券基金-A/累積(美元)
-0.17% -1.37% -1.71% -3.04% -3.63% -1.20% -4.27%
NN(L)亞洲債券基金(美元)
-0.09% -0.06% 1.24% 0.90% -1.04% -1.22% -2.45%
NN(L)亞洲債券基金-月配(美元)
-0.10% -0.07% 0.76% -0.54% -3.80% -6.50% -6.01%
貝萊德亞洲老虎債券基金A2(美元)
0.13% -0.03% 1.39% 0.43% -1.70% -2.41% -3.15%
富達亞洲高收益基金-月配(美元)
-0.13% -0.41% 2.10% -2.51% -5.79% -7.01% -6.77%
富達亞洲高收益基金-累積(美元)
-0.12% -0.41% 2.71% -0.87% -2.79% -1.22% -2.85%
首域亞洲優質債券基金(美元)
0.00% 0.18% 0.56% 1.12% -0.37% -0.79% -1.63%
首域亞洲優質債券基金-第一類股月配息(美元)
0.00% 0.21% 0.21% 0.10% -2.30% -4.69% -4.22%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.12% -1.06% -1.11% -3.69% -6.83% -3.88% -6.71%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.13% -1.06% -1.10% -4.49% -8.29% -6.92% -8.46%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.12% -1.07% -1.10% -4.88% -9.03% -8.48% -9.35%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.12% -1.12% -1.39% -4.50% -8.32% -6.95% -8.60%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.13% -1.06% -1.10% -4.81% -8.91% -8.30% -9.22%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.13% 0.30% 1.25% 2.86% 2.95% 3.22% 2.11%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.35% 0.75% 2.62% 5.32% 4.84% 1.85% 1.66%
宏利環球宏利中國離岸債券基金-A類型(台幣)
-0.09% 0.26% 0.18% -1.60% -1.26% -0.83% -1.67%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
-0.09% 0.24% 0.21% -2.19% -2.63% -3.72% -3.76%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
-0.10% -0.13% 0.29% 0.48% -1.42% -2.85% -2.79%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
-0.10% -0.16% 0.05% -0.21% -2.88% -5.59% -4.59%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.02% 0.49% 0.89% 2.64% 1.79% -2.82% -1.15%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
-0.17% -0.34% 0.12% 0.40% -0.96% -0.47% -1.63%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.44% 0.90% 2.97% 8.26% 5.87% -1.27% 1.60%
瀚亞投資亞洲債券基金-A(美元)
-0.06% -0.09% 0.93% 0.42% -1.46% -2.48% -3.05%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.06% -0.08% 0.59% -0.69% -3.60% -6.72% -5.87%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.06% -0.09% 0.57% -0.64% -3.53% -6.56% -5.78%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.02% 0.01% 1.27% 1.49% 0.65% 2.40% -0.21%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.02% 0.01% 0.62% -0.54% -3.49% -6.34% -5.87%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.16% -1.18% -0.53% -2.78% -5.68% -2.91% -5.98%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.16% -1.19% -0.84% -3.85% -7.57% -6.97% -8.55%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.16% -1.18% -0.83% -3.70% -7.46% -6.49% -8.31%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.13% -1.17% -0.78% -3.54% -7.14% -5.75% -8.06%
施羅德亞洲債券基金-A1/累積(歐元)
-0.47% 1.59% 3.26% 2.57% 6.46% 1.78% 2.41%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.05% -0.52% -0.06% -1.70% -4.24% -3.58% -4.55%
施羅德亞洲債券基金-A1/累積(美元)
-0.03% -0.46% 0.22% -0.93% -2.76% -1.15% -2.89%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.09% 0.28% 1.42% 1.01% -0.40% -1.00% -1.66%
瑞銀亞洲全方位債券基金-月配(美元)
-0.10% 0.26% 1.01% -0.16% -2.67% -5.50% -4.31%
瑞銀亞洲全方位債券基金(美元)
-0.09% 0.27% 1.33% 0.79% -0.83% -1.85% -2.19%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
基金平均績效 -0.05% -0.36% 0.27% -1.06% -3.06% -3.59% -4.36%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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