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 0.37% 0.85% 1.58% 2.56% 3.50% 2.43% 2.51%
聯博歐洲收益基金-A股(美元)
-0.26% 0.91% 1.18% 2.52% -4.21% -10.93% 1.57%
聯博歐洲收益基金-A股(歐元)
0.00% 0.15% 0.74% 2.26% -0.87% -3.41% 2.26%
聯博歐洲收益基金-A2股(美元)
-0.26% 0.88% 1.50% 3.37% -2.29% -7.41% 2.45%
聯博歐洲收益基金-A2股(歐元)
0.10% 0.25% 1.15% 3.22% 1.15% 0.50% 3.22%
聯博歐洲收益基金-AT股(美元)
-0.13% 0.91% 1.31% 2.37% -4.08% -10.80% 1.84%
聯博歐洲收益基金-AT股(歐元)
0.15% 0.29% 0.89% 2.25% -0.73% -3.26% 2.56%
聯博歐洲收益基金-AT股美元避險(美元)
0.13% 0.27% 0.81% 2.27% -0.67% -3.00% 2.84%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.27% 0.82% 2.20% -0.87% -3.26% 2.63%
聯博歐洲收益基金-B股(美元)
-0.26% 0.91% 1.18% 2.52% -4.21% -10.93% 1.57%
聯博歐洲收益基金-B股(歐元)
0.00% 0.15% 0.74% 2.26% -0.87% -3.41% 2.26%
聯博歐洲收益基金-B2股(美元)
-0.20% 0.91% 1.47% 3.24% -2.62% -8.02% 2.29%
聯博歐洲收益基金-B2股(歐元)
0.11% 0.23% 1.09% 3.04% 0.80% -0.23% 3.04%
聯博歐洲收益基金-BT股(美元)
-0.13% 0.91% 1.31% 2.37% -4.08% -10.80% 1.84%
聯博歐洲收益基金-BT股(歐元)
0.15% 0.29% 0.89% 2.25% -0.73% -3.26% 2.56%
安聯歐洲債券基金-A/配息(歐元)
0.18% 0.35% -0.20% 1.49% 3.49% 1.81% 1.51%
貝萊德歐元優質債券基金A2(美元)
0.36% 0.94% 1.38% 1.87% -1.22% -6.19% 1.62%
貝萊德歐元優質債券基金A2(歐元)
0.24% 0.31% 1.11% 2.21% 2.03% 1.36% 2.21%
富達歐元債券基金(歐元)
0.22% 0.44% 1.48% 3.09% 1.93% 0.96% 3.09%
富達歐元債券基金-月配(歐元)
0.26% 0.52% 1.50% 2.86% 1.50% 0.52% 2.86%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.25% 0.25% 1.42% 2.34% -0.06% -0.94% 2.61%
景順歐元債券基金-A股(歐元)
0.26% 0.40% 1.07% 2.85% 1.74% 0.93% 2.85%
GAM多元機會債券基金(歐元)
0.07% 0.37% 0.69% 3.33% 1.67% -0.95% 3.38%
GAM多元機會債券基金(美元)
0.07% 0.42% 0.92% 4.08% 3.27% 2.00% 4.04%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.11% 0.41% 1.12% 2.84% 1.83% 1.63% 2.82%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.11% 0.41% 1.04% 2.59% 1.35% 0.63% 2.57%
施羅德歐元債券基金-A1/累積(歐元)
0.14% 0.17% 0.82% 1.97% 1.12% -0.29% 2.18%
瑞銀(盧森堡)歐元債券基金(歐元)
0.06% 0.45% 1.28% 2.80% 3.03% 2.71% 2.96%
基金平均績效 0.07% 0.47% 1.06% 2.61% -0.10% -2.74% 2.50%


* 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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