歐洲債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP歐盟政府債券指數 -0.12% -0.01% -0.18% -0.87% 1.78% -3.11% -0.21%
聯博歐洲收益基金-A股(美元)
0.12% 0.00% 1.43% 6.37% 11.53% 4.55% 13.32%
聯博歐洲收益基金-A股(歐元)
0.00% 0.00% -0.14% -0.70% 0.71% -1.93% -0.28%
聯博歐洲收益基金-A2股(美元)
0.04% 0.00% 1.75% 7.47% 13.82% 8.89% 16.66%
聯博歐洲收益基金-A2股(歐元)
0.00% 0.05% 0.20% 0.35% 2.88% 2.20% 2.72%
聯博歐洲收益基金-AT股(美元)
0.12% 0.00% 1.43% 6.36% 11.36% 4.53% 13.58%
聯博歐洲收益基金-AT股(歐元)
0.00% 0.00% -0.14% -0.70% 0.71% -1.92% 0.00%
聯博歐洲收益基金-AT股美元避險(美元)
0.00% 0.06% -0.13% -0.58% 0.91% -1.52% 0.19%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.00% 0.06% -0.13% -0.70% 0.71% -1.83% 0.06%
聯博歐洲收益基金-B股(美元)
0.12% 0.00% 1.43% 6.37% 11.53% 4.55% 13.32%
聯博歐洲收益基金-B股(歐元)
0.00% 0.00% -0.14% -0.70% 0.71% -1.93% -0.28%
聯博歐洲收益基金-B2股(美元)
0.10% 0.00% 1.69% 7.29% 13.42% 8.17% 16.11%
聯博歐洲收益基金-B2股(歐元)
0.00% 0.06% 0.11% 0.17% 2.50% 1.50% 2.21%
聯博歐洲收益基金-BT股(美元)
0.12% 0.12% 1.43% 6.49% 11.65% 4.66% 13.58%
聯博歐洲收益基金-BT股(歐元)
0.00% 0.14% -0.14% -0.56% 0.85% -1.79% 0.00%
安聯歐洲債券基金-A/配息(歐元)
0.09% -0.18% -0.02% -1.40% 0.78% -5.77% -2.90%
貝萊德歐元優質債券基金A2(美元)
0.41% -0.06% 1.67% 6.75% 12.48% 4.75% 13.90%
貝萊德歐元優質債券基金A2(歐元)
0.00% 0.00% -0.14% -0.45% 1.67% -1.52% 0.39%
富達歐元債券基金(歐元)
0.00% 0.00% -0.37% -1.82% 0.52% -3.52% -1.32%
富達歐元債券基金-月配(歐元)
0.00% 0.00% -0.35% -0.53% 1.70% -3.07% -0.44%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.00% -0.06% 0.25% 0.44% 1.80% -1.61% -0.81%
景順歐元債券基金-A股(歐元)
0.00% 0.00% 0.00% -0.13% 2.47% 0.00% 1.77%
瑞士寶盛多元機會債券基金(歐元)
-0.10% -0.28% 0.16% 0.36% 2.17% 0.90% 3.19%
瑞士寶盛多元機會債券基金(美元)
-0.09% -0.25% 0.34% 0.89% 3.19% 2.83% 4.56%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.03% -0.05% -0.48% 0.20% 1.62% 0.64% 1.52%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.02% -0.05% -0.69% -0.40% 0.41% -1.71% -0.27%
施羅德歐元債券基金-A1/累積(歐元)
0.02% 0.01% -0.16% -0.45% 1.04% -2.41% -0.21%
瑞銀(盧森堡)歐元債券基金(歐元)
-0.12% -0.17% -0.45% -0.89% 1.40% -2.59% -0.41%
基金平均績效 0.03% -0.02% 0.31% 1.46% 4.24% 0.56% 4.08%


* 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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