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% 0.17% 1.21% 0.43% 0.69% 1.66% 0.17%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.34% 0.12% 1.16% 0.23% 0.70% 2.00% 0.23%
富蘭克林亞洲債券基金-B/月配(美元)
-0.35% 0.18% 1.08% 0.00% -0.09% 0.09% -0.97%
富蘭克林亞洲債券基金-A/累積(美元)
-0.28% 0.23% 1.66% 1.77% 3.43% 7.10% 4.22%
NN(L)亞洲債券基金(美元)
0.05% -0.03% 0.61% 1.35% 2.94% 2.19% 5.46%
NN(L)亞洲債券基金-月配(美元)
0.04% -0.03% 0.16% 0.00% 0.24% -3.22% 1.26%
貝萊德亞洲老虎債券基金A2(美元)
0.07% -0.12% 0.40% 1.53% 3.60% 3.26% 6.57%
富達亞洲高收益基金-月配(美元)
0.00% 0.04% 0.26% 0.36% 0.28% 0.91% 2.05%
富達亞洲高收益基金-累積(美元)
0.06% 0.06% 0.75% 1.81% 3.14% 6.67% 6.35%
首域亞洲優質債券基金(美元)
0.00% -0.12% 0.06% 0.92% 3.06% 1.23% 5.23%
首域亞洲優質債券基金-第一類股月配息(美元)
0.00% -0.19% -0.29% -0.10% 1.08% -2.75% 2.19%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.01% -0.50% 1.24% 2.60% 5.56% 0.88% 10.11%
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% 1.00% 1.81% 3.92% -2.24% 7.57%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.01% -0.88% 0.86% 1.38% 3.15% -3.74% 6.35%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.04% -0.55% 0.97% 1.79% 3.90% -2.25% 7.64%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.01% -0.86% 0.87% 1.41% 3.18% -3.58% 6.43%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.09% 0.29% 0.71% 1.62% 2.38% 3.64% 3.07%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.08% 0.25% 1.21% 0.52% 0.83% 0.79% 0.70%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.19% 0.14% 0.57% 2.24% 3.73% -1.38% -0.43%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.19% 0.14% 0.57% 1.47% 2.18% -4.30% -2.65%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
-0.08% 0.00% 0.15% 0.49% 1.93% 0.16% 2.06%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
-0.01% 0.09% -0.12% -0.30% 0.46% -3.05% -0.72%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.15% 0.30% -0.29% -0.64% 0.24% 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)
-0.10% -0.00% 0.24% 0.70% 3.19% 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)
0.04% 0.41% -1.30% -3.12% -2.97% N/A% N/A%
瀚亞投資亞洲債券基金-A(美元)
0.01% -0.05% 0.42% 0.97% 2.45% 1.17% 4.48%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.01% -0.04% 0.02% -0.23% 0.14% -3.30% 0.97%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.01% -0.05% 0.05% -0.11% 0.28% -3.04% 1.20%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.02% 0.04% 0.89% 2.44% 5.53% 7.44% 9.08%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.03% 0.05% 0.11% 0.10% 0.69% -2.21% 1.68%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.08% -0.32% 1.22% 1.79% 3.60% -0.33% 7.99%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.08% -0.31% 0.75% 0.60% 1.42% -4.47% 4.59%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.08% -0.32% 0.90% 0.84% 1.67% -4.00% 5.00%
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)
0.09% -0.21% 1.04% 1.21% 2.42% -2.57% 5.93%
施羅德亞洲債券基金-A1/累積(歐元)
-0.39% -0.02% -1.02% -5.51% -8.48% -5.21% -10.52%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
0.07% -0.07% 0.57% 0.90% 0.53% -0.93% 1.04%
施羅德亞洲債券基金-A1/累積(美元)
0.07% -0.04% 0.74% 1.36% 1.44% 0.90% 2.36%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.06% -0.17% 0.18% 0.94% 2.38% 2.09% 4.53%
瑞銀亞洲全方位債券基金-月配(美元)
-0.06% -0.51% -0.22% -0.27% -0.04% -3.04% 0.85%
瑞銀亞洲全方位債券基金(美元)
-0.06% -0.18% 0.12% 0.73% 1.94% 1.22% 3.88%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.32% -0.53% 1.16% 1.12% 2.61% -3.77% 5.53%
瑞銀亞洲貨幣債券基金(美元)
-0.31% -0.26% 1.44% 1.95% 4.30% -0.21% 8.15%
基金平均績效 -0.03% -0.11% 0.53% 0.69% 1.75% -0.42% 3.32%


* 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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