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)
-0.26% -0.69% -1.54% -1.03% -0.43% -0.52% -1.63%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.23% -0.81% -1.50% -1.15% -0.35% -0.35% -1.61%
富蘭克林亞洲債券基金-B/月配(美元)
-0.18% -0.72% -1.61% -1.35% -1.17% -1.96% -1.70%
富蘭克林亞洲債券基金-A/累積(美元)
-0.28% -0.66% -1.27% 0.50% 2.69% 5.04% -0.44%
NN(L)亞洲債券基金(美元)
0.12% -0.54% -1.27% -1.01% -0.06% 2.67% -1.24%
NN(L)亞洲債券基金-月配(美元)
0.12% -0.54% -1.72% -2.34% -2.71% -2.70% -2.13%
貝萊德亞洲老虎債券基金A2(美元)
0.08% -0.20% -1.84% -1.28% -0.57% 3.01% -1.48%
富達亞洲高收益基金-月配(美元)
0.12% -0.42% -1.29% -1.19% -1.17% -1.41% -1.21%
富達亞洲高收益基金-累積(美元)
0.11% -0.40% -0.85% 0.17% 1.69% 4.23% -0.28%
首域亞洲優質債券基金(美元)
0.12% -0.36% -0.85% -0.97% -0.36% 3.08% -1.03%
首域亞洲優質債券基金-第一類股月配息(美元)
0.20% -0.30% -1.09% -1.86% -2.34% -0.89% -1.67%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.02% -0.73% -1.44% 2.21% 2.32% 8.16% -0.53%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.02% -0.73% -1.74% 1.32% 0.67% 5.01% -0.83%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.03% -0.73% -1.91% 0.88% -0.22% 3.50% -1.01%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.02% -0.79% -1.68% 1.39% 0.70% 4.80% -0.88%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.02% -0.72% -1.89% 0.93% -0.16% 3.56% -0.97%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.08% -0.10% -0.65% -0.57% 0.38% 2.37% -0.75%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.08% 0.36% -1.88% -4.11% -2.52% -2.69% -2.92%
宏利環球宏利中國離岸債券基金-A類型(台幣)
-0.02% -0.61% -0.14% 0.05% 0.30% 1.88% -0.36%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
-0.02% -0.60% -0.14% -0.86% -1.26% -1.20% -1.12%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.04% -0.43% -1.36% -1.63% -1.44% 0.30% -1.38%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.09% -0.41% -1.62% -2.33% -2.83% -2.73% -1.77%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
-0.05% -0.45% -2.04% -3.97% -4.59% -5.58% -2.83%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.13% -0.26% -0.97% -0.33% 0.77% 4.51% -0.67%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.12% 0.53% -3.24% -5.93% -6.42% -7.81% -3.94%
瀚亞投資亞洲債券基金-A(美元)
-0.11% -0.61% -1.49% -1.56% -1.11% 1.36% -1.57%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.11% -0.61% -1.80% -2.60% -3.28% -3.03% -2.28%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.11% -0.61% -1.84% -2.60% -3.21% -2.85% -2.28%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.11% -0.51% -0.95% -0.24% 1.68% 7.26% -0.87%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.10% -0.51% -1.70% -2.53% -2.95% -2.27% -2.42%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.15% -0.36% -1.67% 1.79% 2.16% 6.10% -0.86%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.15% -0.36% -1.95% 0.78% -0.03% 1.77% -1.53%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.15% -0.36% -1.97% 0.85% 0.25% 2.21% -1.47%
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)
0.15% -0.27% -1.82% 1.01% 0.80% 3.38% -1.53%
施羅德亞洲債券基金-A1/累積(歐元)
-0.88% -0.55% -2.78% -4.93% -3.01% -11.61% -3.35%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.07% -0.58% -1.13% 0.05% 0.32% 0.87% -0.66%
施羅德亞洲債券基金-A1/累積(美元)
-0.06% -0.55% -0.97% 0.57% 1.32% 2.71% -0.46%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.19% -0.39% -1.17% -1.34% -0.63% 1.68% -1.36%
瑞銀亞洲全方位債券基金-月配(美元)
-0.20% -0.41% -1.55% -2.48% -2.95% -3.05% -1.77%
瑞銀亞洲全方位債券基金(美元)
-0.20% -0.40% -1.25% -1.56% -1.06% 0.81% -1.46%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.04% -0.53% -1.68% 1.53% 1.06% 3.31% -0.83%
瑞銀亞洲貨幣債券基金(美元)
-0.05% -0.54% -1.42% 2.34% 2.70% 6.72% -0.58%
基金平均績效 -0.03% -0.46% -1.49% -0.84% -0.64% 0.94% -1.42%


* 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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