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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 |
0.00% |
-1.15% |
-1.76% |
-0.15% |
-0.27% |
1.93% |
-0.39% |
| 聯博歐洲收益基金-A2股/美元 |
0.83% |
-1.36% |
-4.96% |
-2.79% |
-3.49% |
8.61% |
-3.01% |
| 聯博歐洲收益基金-A2股/歐元 |
0.09% |
-0.49% |
-1.91% |
-0.76% |
-0.49% |
2.74% |
-0.94% |
| 聯博歐洲收益基金-AT股/美元 |
0.92% |
-1.35% |
-5.18% |
-3.51% |
-5.18% |
4.77% |
-3.51% |
| 聯博歐洲收益基金-AT股/歐元 |
0.17% |
-0.35% |
-2.20% |
-1.70% |
-2.53% |
-1.37% |
-1.54% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.16% |
-0.39% |
-2.21% |
-1.61% |
-2.35% |
-0.92% |
-1.46% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.08% |
-0.41% |
-2.23% |
-1.68% |
-2.46% |
-1.29% |
-1.52% |
| 富達歐元債券基金 |
0.16% |
-0.32% |
-1.28% |
-0.48% |
-0.24% |
0.49% |
-0.56% |
| 富達歐元債券基金-月配 |
0.10% |
-0.29% |
-1.34% |
-0.77% |
-0.86% |
1.18% |
-0.86% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.02% |
-0.16% |
-3.27% |
-2.16% |
-2.08% |
-0.35% |
-2.47% |
| 貝萊德歐元優質債券基金A2/美元 |
0.66% |
-1.60% |
-3.93% |
-1.69% |
-2.56% |
8.65% |
-1.78% |
| 貝萊德歐元優質債券基金A2 |
0.25% |
-0.61% |
-1.53% |
0.07% |
0.11% |
2.85% |
-0.11% |
| 資本集團歐元債券基金B |
0.25% |
-0.44% |
-1.56% |
-0.38% |
-0.32% |
2.33% |
-0.50% |
| 資本集團歐元債券基金B/美元 |
1.00% |
-1.30% |
-4.42% |
-2.42% |
-3.25% |
8.22% |
-2.52% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.08% |
-0.29% |
-1.35% |
-0.43% |
-0.98% |
1.72% |
-0.55% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
0.04% |
-0.32% |
-1.54% |
-0.15% |
-0.10% |
2.70% |
-0.29% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| 基金平均績效 |
0.22% |
-0.59% |
-2.25% |
-1.25% |
-1.23% |
3.67% |
-1.33% |
* 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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