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 0.21% 0.27% 1.52% 1.97% 3.43% 1.00% 4.00%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-A股(歐元)
0.15% -0.29% -0.15% 1.35% 10.24% -3.28% -1.88%
聯博歐洲收益基金-A2股(美元)
0.73% -0.08% -1.15% 6.83% 18.19% 7.24% 5.20%
聯博歐洲收益基金-A2股(歐元)
0.14% -0.28% 0.19% 2.27% 12.17% 0.00% 0.62%
聯博歐洲收益基金-AT股(美元)
0.76% -0.13% -1.48% 5.84% 16.16% 3.77% 2.84%
聯博歐洲收益基金-AT股(歐元)
0.15% -0.29% -0.15% 1.34% 10.21% -3.27% -1.59%
聯博歐洲收益基金-AT股美元避險(美元)
0.20% -0.20% 0.00% 1.57% 10.37% -2.93% -1.06%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.21% -0.21% -0.07% 1.46% 9.71% -4.64% -2.80%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B股(歐元)
0.15% -0.29% -0.15% 1.35% 10.24% -3.28% -1.88%
聯博歐洲收益基金-B2股(美元)
0.75% -0.05% -1.15% 6.71% 17.84% 6.50% 4.68%
聯博歐洲收益基金-B2股(歐元)
0.11% -0.27% 0.16% 2.12% 11.80% -0.71% 0.11%
聯博歐洲收益基金-BT股(美元)
0.76% -0.13% -1.36% 5.98% 16.33% 3.77% 2.84%
聯博歐洲收益基金-BT股(歐元)
0.15% -0.29% 0.00% 1.49% 10.39% -3.27% -1.59%
安聯歐洲債券基金-A/配息(歐元)
0.11% 0.14% 0.46% 0.79% 1.59% -2.04% -1.00%
貝萊德歐元優質債券基金A2(美元)
0.61% 0.05% -0.33% 6.05% 12.05% 7.49% 7.39%
貝萊德歐元優質債券基金A2(歐元)
0.13% 0.10% 1.04% 1.83% 5.21% 0.52% 2.78%
富達歐元債券基金(歐元)
0.14% 0.20% 0.89% 1.44% 4.82% 2.56% 4.96%
富達歐元債券基金-月配(歐元)
0.08% 0.16% 0.89% 1.38% 4.78% 2.55% 4.96%
景順實質回報(歐元)債券基金-A股(歐元)
0.15% -0.25% -0.27% 1.59% 6.29% -1.38% -1.38%
景順歐元債券基金-A股(歐元)
0.20% -0.02% 0.61% 2.10% 6.77% 0.46% 1.84%
GAM多元機會債券基金(歐元)
0.09% -0.42% -0.62% 1.59% 9.12% -1.40% -1.62%
GAM多元機會債券基金(美元)
0.08% -0.41% -0.54% 1.91% 9.76% 0.61% -0.29%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.07% -0.13% 0.12% 1.98% 9.16% 1.55% 2.47%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.08% -0.12% 0.05% 1.74% 8.62% 0.53% 1.71%
施羅德歐元債券基金-A1/累積(歐元)
0.19% 0.09% 1.00% 1.71% 5.66% 0.23% 2.78%
瑞銀(盧森堡)歐元債券基金(歐元)
0.04% -0.17% 0.31% 2.40% 9.29% 0.88% 1.81%
基金平均績效 0.24% -0.13% -0.13% 2.21% 9.16% 0.25% 1.23%


* 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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