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)
0.36% 0.00% -0.18% -1.93% -4.61% -4.20% -4.28%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.24% 0.00% -0.24% -2.00% -4.69% -4.14% -4.25%
富蘭克林亞洲債券基金-B/月配(美元)
0.28% -0.09% -0.37% -2.39% -5.34% -5.59% -4.92%
富蘭克林亞洲債券基金-A/累積(美元)
0.34% 0.00% 0.23% -0.62% -1.99% 1.08% -1.61%
NN(L)亞洲債券基金(美元)
-0.19% -0.03% 0.27% -1.44% -2.90% -1.55% -3.09%
NN(L)亞洲債券基金-月配(美元)
-0.20% -0.03% -0.20% -2.81% -5.54% -6.75% -5.73%
貝萊德亞洲老虎債券基金A2(美元)
-0.08% -0.08% 0.00% -1.83% -3.57% -2.15% -3.69%
富達亞洲高收益基金-月配(美元)
-0.00% -0.27% -1.40% -3.96% -5.61% -6.39% -5.72%
富達亞洲高收益基金-累積(美元)
-0.06% -0.23% -0.81% -2.35% -2.68% -0.76% -2.79%
首域亞洲優質債券基金(美元)
-0.12% 0.06% 0.62% -0.86% -2.06% -0.86% -2.23%
首域亞洲優質債券基金-第一類股月配息(美元)
-0.10% 0.00% 0.21% -1.91% -4.03% -4.78% -4.22%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.00% -0.88% -0.56% -3.29% -3.31% -0.28% -3.95%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.00% -1.13% -1.13% -4.08% -4.87% -3.41% -5.50%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.00% -1.28% -1.43% -4.52% -5.70% -5.01% -6.31%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.01% -0.94% -0.83% -4.08% -4.87% -3.42% -5.39%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.00% -1.23% -1.37% -4.42% -5.56% -4.86% -6.19%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.17% 0.20% 0.85% 1.06% 0.42% 2.22% 0.26%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.81% 0.73% 1.40% 1.13% -2.68% -2.41% -1.99%
宏利環球宏利中國離岸債券基金-A類型(台幣)
-0.47% -0.27% -0.32% 0.33% -0.04% 2.16% -0.41%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
-0.56% -0.36% -0.34% -0.45% -1.59% -0.96% -1.92%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.13% 0.20% 0.54% -0.95% -3.03% -2.69% -2.89%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.14% 0.21% 0.29% -1.73% -4.38% -5.46% -4.25%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.78% 1.10% 1.11% 1.45% -2.98% -4.50% -2.60%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
-0.08% -0.05% 0.54% -0.70% -1.62% -0.11% -1.62%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
1.52% 1.31% 2.05% 0.52% -5.33% -8.50% -4.16%
瀚亞投資亞洲債券基金-A(美元)
-0.07% -0.03% 0.27% -1.45% -3.27% -2.47% -3.37%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.07% -0.06% -0.12% -2.60% -5.41% -6.75% -5.50%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.07% -0.03% -0.09% -2.51% -5.31% -6.55% -5.42%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.04% 0.07% 0.69% -0.33% -0.94% 2.74% -1.14%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.04% 0.08% -0.01% -2.52% -5.31% -6.23% -5.51%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.14% -0.80% -0.37% -3.28% -3.57% -0.99% -4.11%
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% -0.84% -0.75% -4.32% -5.58% -5.11% -6.06%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.14% -0.79% -0.67% -4.20% -5.36% -4.64% -5.88%
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)
0.18% -0.71% -0.55% -4.00% -5.02% -3.65% -5.65%
施羅德亞洲債券基金-A1/累積(歐元)
-0.37% 1.13% 1.19% 3.85% 0.05% -4.01% 0.94%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.03% -0.52% -0.56% -2.65% -3.40% -2.41% -3.55%
施羅德亞洲債券基金-A1/累積(美元)
-0.03% -0.42% -0.32% -1.88% -2.05% -0.19% -2.36%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.15% 0.47% 0.76% -0.75% -2.18% -1.09% -2.20%
瑞銀亞洲全方位債券基金-月配(美元)
0.14% 0.14% 0.37% -1.89% -4.39% -5.60% -4.39%
瑞銀亞洲全方位債券基金(美元)
0.14% 0.45% 0.68% -0.96% -2.60% -1.94% -2.60%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.35% -0.23% -4.39% -4.98% -4.32% -5.87%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.07% 0.06% -3.60% -3.43% -1.16% -4.32%
基金平均績效 0.07% -0.17% -0.02% -1.89% -3.60% -3.04% -3.72%


* 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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