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)
-0.64% -0.82% -1.18% -0.37% 1.12% -4.24% -0.37%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.62% -0.86% -1.10% -0.49% 0.88% -4.50% -0.49%
富蘭克林亞洲債券基金-B/月配(美元)
-0.68% -0.87% -1.26% -0.78% 0.29% -5.72% -0.68%
富蘭克林亞洲債券基金-A/累積(美元)
0.22% -0.39% -0.33% 1.80% 4.69% 1.69% 1.86%
NN(L)亞洲債券基金(美元)
0.25% 0.86% 1.72% 6.18% 5.96% 5.00% 5.96%
NN(L)亞洲債券基金-月配(美元)
0.25% 0.85% 1.25% 4.66% 2.95% -0.84% 4.45%
貝萊德亞洲老虎債券基金A2(美元)
0.39% 0.95% 1.97% 5.19% 5.28% 3.77% 4.98%
富達亞洲高收益基金-月配(美元)
0.25% 1.00% 2.37% 6.83% 3.00% -2.77% 6.66%
富達亞洲高收益基金-累積(美元)
0.28% 1.00% 2.84% 8.44% 6.03% 3.60% 8.25%
首域亞洲優質債券基金(美元)
0.35% 0.77% 1.49% 4.48% 5.19% 4.36% 4.10%
首域亞洲優質債券基金-第一類股月配息(美元)
0.30% 0.71% 1.12% 3.43% 3.11% 0.20% 3.00%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.24% 0.70% 0.99% 4.35% 7.77% 0.30% 3.40%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.25% 0.46% 0.75% 3.53% 6.00% -3.00% 2.58%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.24% 0.32% 0.58% 2.87% 4.79% -4.93% 1.95%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.23% 0.63% 0.74% 3.51% 6.00% -3.00% 2.69%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.24% 0.33% 0.61% 3.06% 5.12% -4.50% 2.11%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.02% 0.21% 0.61% 2.63% 3.65% 6.50% 2.49%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
-0.11% 0.09% 0.53% 0.93% 1.49% 5.89% 0.91%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.15% 0.22% 0.77% 4.10% 3.86% 3.17% 4.04%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.15% 0.22% 0.79% 3.37% 2.71% 0.66% 3.30%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.11% 0.41% 1.03% 3.24% 3.62% 2.50% 3.22%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.11% 0.43% 0.78% 2.45% 2.05% -0.55% 2.44%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.11% 0.28% 0.91% 2.93% 2.98% 5.57% 3.02%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.11% 0.50% 1.13% 3.37% 4.53% 3.80% 3.22%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
-0.14% 0.28% 0.55% -0.08% 0.62% 5.77% -0.04%
瀚亞投資亞洲債券基金-A(美元)
0.24% 0.74% 1.79% 5.03% 5.50% 4.02% 4.84%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.23% 0.73% 1.42% 3.84% 3.11% -0.67% 3.63%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.25% 0.74% 1.45% 3.97% 3.35% -0.30% 3.79%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.24% 0.81% 2.11% 6.01% 7.56% 8.48% 5.68%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.23% 0.81% 1.56% 4.24% 3.89% 0.46% 3.91%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.48% 1.18% 1.24% 4.00% 6.91% 1.18% 3.13%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.47% 1.15% 0.90% 2.96% 4.66% -3.13% 2.05%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.48% 1.17% 0.94% 3.07% 4.98% -2.55% 2.20%
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)
0.49% 1.23% 1.02% 3.46% 5.65% -1.52% 2.45%
施羅德亞洲債券基金-A1/累積(歐元)
0.39% 0.21% 0.96% 4.46% 9.91% 11.45% 4.14%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
0.66% 0.97% 0.99% 3.47% 4.82% 0.14% 2.94%
施羅德亞洲債券基金-A1/累積(美元)
0.68% 1.03% 1.23% 4.29% 6.50% 3.32% 3.66%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.06% 0.35% 1.34% 5.06% 6.60% 6.12% 4.90%
瑞銀亞洲全方位債券基金-月配(美元)
0.06% 0.03% 0.97% 3.87% 4.17% 1.32% 3.73%
瑞銀亞洲全方位債券基金(美元)
0.05% 0.34% 1.27% 4.83% 6.14% 5.21% 4.70%
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 0.17% 0.41% 0.92% 3.20% 4.01% 1.13% 2.82%


* 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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