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% -1.40% -0.09% -3.46% -6.77% -8.30% -9.17%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.25% -1.50% -0.25% -3.54% -6.84% -8.35% -9.20%
富蘭克林亞洲債券基金-B/月配(美元)
0.30% -1.47% -0.30% -3.83% -7.46% -9.70% -10.19%
富蘭克林亞洲債券基金-A/累積(美元)
0.29% -0.92% 0.35% -2.11% -4.14% -3.27% -4.88%
NN(L)亞洲債券基金(美元)
0.02% 0.05% 0.01% 1.09% -1.33% -2.66% -2.80%
NN(L)亞洲債券基金-月配(美元)
0.01% 0.04% -0.48% -0.35% -4.10% -7.93% -7.23%
貝萊德亞洲老虎債券基金A2(美元)
0.08% -0.38% -0.56% 0.59% -2.55% -4.11% -4.06%
富達亞洲高收益基金-月配(美元)
0.00% -0.29% 0.13% 1.75% -5.82% -8.11% -7.58%
富達亞洲高收益基金-累積(美元)
0.06% -0.29% 0.59% 3.33% -2.79% -2.35% -2.74%
首域亞洲優質債券基金(美元)
0.00% -0.06% -0.62% -0.37% -1.41% -2.42% -2.66%
首域亞洲優質債券基金-第一類股月配息(美元)
0.00% -0.10% -0.93% -1.34% -3.33% -6.26% -5.89%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.03% -0.36% -1.42% -3.43% -9.27% -7.09% -8.96%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.03% -0.36% -1.68% -4.25% -10.78% -10.10% -11.19%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.02% -0.36% -1.81% -4.66% -11.57% -11.59% -12.33%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.06% -0.43% -1.72% -4.29% -10.81% -10.13% -11.30%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.03% -0.35% -1.79% -4.60% -11.42% -11.41% -12.16%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
-0.04% -0.04% 0.14% 1.32% 2.49% 2.18% 2.05%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
-0.08% 0.02% -0.36% 2.16% 4.72% 0.21% 0.96%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.11% -0.02% -0.44% -0.14% -1.89% -2.34% -2.06%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.23% 0.25% -0.73% -0.31% -2.73% -4.71% -4.38%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.24% 0.15% -0.26% -0.33% -1.52% -3.85% -3.46%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.23% 0.14% -0.53% -1.08% -3.01% -6.61% -5.74%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.58% 0.95% 0.35% 0.80% 2.72% -3.02% -1.50%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.23% 0.01% -0.20% -0.40% -1.50% -1.40% -2.16%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.09% 0.28% -0.01% 2.10% 6.19% -0.91% 0.41%
瀚亞投資亞洲債券基金-A(美元)
0.04% -0.11% -0.21% 0.32% -2.02% -3.89% -3.78%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.03% -0.14% -0.57% -0.80% -4.22% -8.05% -7.30%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.04% -0.12% -0.53% -0.74% -4.07% -7.89% -7.15%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.06% -0.07% 0.14% 1.43% 0.14% 0.85% -0.21%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.06% -0.08% -0.42% -0.45% -3.75% -7.45% -7.03%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.05% -0.23% -1.19% -2.85% -8.11% -6.05% -8.13%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.06% -0.26% -1.52% -3.90% -10.11% -9.88% -11.31%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.06% -0.23% -1.48% -3.76% -9.82% -9.52% -10.97%
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)
0.07% -0.17% -1.25% -3.39% -9.35% -8.62% -10.45%
施羅德亞洲債券基金-A1/累積(歐元)
0.00% -0.31% -0.05% 0.49% 2.50% -0.37% -0.22%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.15% -0.15% -0.58% -1.22% -5.24% -5.29% -5.84%
施羅德亞洲債券基金-A1/累積(美元)
-0.14% -0.10% -0.34% -0.50% -3.81% -2.79% -3.78%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.15% 0.07% -0.08% 1.21% -0.75% -1.96% -1.96%
瑞銀亞洲全方位債券基金-月配(美元)
0.14% 0.04% -0.48% 0.02% -3.04% -6.41% -5.33%
瑞銀亞洲全方位債券基金(美元)
0.15% 0.05% -0.16% 0.98% -1.18% -2.81% -2.62%
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 0.08% -0.25% -0.51% -1.10% -3.97% -5.22% -5.59%


* 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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