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)
N/A% -2.43% -0.09% 2.17% -3.04% -7.19% -7.11%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
N/A% -2.54% -0.12% 1.89% -3.24% -7.56% -7.24%
富蘭克林亞洲債券基金-B/月配(美元)
N/A% -2.57% -0.19% 1.69% -3.85% -8.65% -8.40%
富蘭克林亞洲債券基金-A/累積(美元)
N/A% -2.05% 0.40% 3.57% -0.34% -1.94% -1.83%
NN(L)亞洲債券基金(美元)
N/A% 0.50% 0.22% -0.53% -0.27% -3.19% -3.32%
NN(L)亞洲債券基金-月配(美元)
N/A% 0.01% -0.27% -1.97% -3.11% -8.50% -8.62%
貝萊德亞洲老虎債券基金A2(美元)
N/A% 0.59% 0.64% -0.41% -0.36% -3.77% -3.91%
富達亞洲高收益基金-月配(美元)
N/A% 0.22% -0.63% -3.09% -5.32% -10.25% -10.54%
富達亞洲高收益基金-累積(美元)
0.18% 0.78% -0.06% -1.47% -2.17% -4.40% -4.73%
首域亞洲優質債券基金(美元)
N/A% 0.31% 0.68% -0.18% 0.00% -2.18% -2.23%
首域亞洲優質債券基金-第一類股月配息(美元)
N/A% 0.00% 0.42% -1.14% -1.95% -5.99% -6.08%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
N/A% -0.21% 2.43% 2.32% -2.50% -4.42% -5.51%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
N/A% -0.21% 2.15% 1.42% -4.16% -7.56% -8.39%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
N/A% -0.26% 1.97% 0.92% -5.07% -9.21% -9.90%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
N/A% -0.29% 2.15% 1.43% -4.17% -7.57% -8.46%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
N/A% -0.21% 2.04% 1.06% -4.86% -8.91% -9.62%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.00% 0.17% 2.71% 3.17% 5.00% 6.02% 6.01%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
-0.00% 0.76% 0.00% 0.84% 1.28% 1.02% 1.01%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.06% -0.09% -1.65% -1.68% 1.32% -1.63% -2.39%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.07% -0.03% -4.21% -4.88% -2.71% -6.95% -7.67%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
-0.17% -0.31% -3.46% -3.57% -2.59% -1.42% -1.52%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
-0.17% -0.32% -6.48% -6.87% -6.65% -7.38% -7.61%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
-0.12% 0.21% -3.09% -3.10% -2.90% N/A% N/A%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
-0.19% -0.36% -0.82% -0.42% 0.69% N/A% N/A%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
-0.22% 0.70% -1.69% -0.34% -3.51% N/A% N/A%
瀚亞投資亞洲債券基金-A(美元)
N/A% 0.39% 0.74% -0.08% -0.30% -3.64% -3.65%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
N/A% -0.01% 0.32% -1.24% -2.59% -7.90% -7.92%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
N/A% 0.03% 0.38% -1.13% -2.42% -7.68% -7.70%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
N/A% 0.49% 1.03% 0.96% 1.90% 0.85% 0.60%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
N/A% -0.11% 0.43% -0.83% -1.89% -7.19% -7.42%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
N/A% -0.53% 2.13% 2.51% -1.55% -3.87% -4.69%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
N/A% -0.88% 1.73% 1.33% -3.83% -8.00% -8.74%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
N/A% -0.83% 1.80% 1.55% -3.41% -7.45% -8.23%
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)
N/A% -0.94% 1.86% 1.83% -2.97% -6.68% -7.66%
施羅德亞洲債券基金-A1/累積(歐元)
N/A% 0.40% 0.71% 3.82% 3.95% 2.04% 3.64%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
N/A% 0.32% 1.17% 0.97% -1.48% -4.16% -4.37%
施羅德亞洲債券基金-A1/累積(美元)
N/A% 0.42% 1.49% 1.73% 0.06% -1.35% -1.78%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
N/A% 0.54% 1.12% 0.34% 1.18% -1.52% -1.54%
瑞銀亞洲全方位債券基金-月配(美元)
N/A% 0.51% 0.73% -0.83% -1.16% -5.95% -5.66%
瑞銀亞洲全方位債券基金(美元)
N/A% 0.51% 1.05% 0.12% 0.75% -2.36% -2.35%
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 -0.06% -0.23% 0.22% -0.14% -1.83% -4.65% -5.02%


* 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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