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 0.09% 0.27% 1.34% 0.59% 1.43% -0.53% 0.64%
聯博歐洲收益基金-A股(美元)
N/A% 0.27% -0.40% -5.26% -6.78% -9.68% -11.27%
聯博歐洲收益基金-A股(歐元)
N/A% -0.15% -1.63% -3.06% -3.62% -6.73% -6.34%
聯博歐洲收益基金-A2股(美元)
N/A% 0.36% 0.00% -4.34% -4.88% -6.04% -7.87%
聯博歐洲收益基金-A2股(歐元)
N/A% -0.10% -1.31% -2.15% -1.71% -3.02% -2.78%
聯博歐洲收益基金-AT股(美元)
N/A% 0.26% -0.39% -5.26% -6.77% -9.67% -11.15%
聯博歐洲收益基金-AT股(歐元)
N/A% -0.15% -1.62% -3.06% -3.62% -6.72% -6.20%
聯博歐洲收益基金-AT股美元避險(美元)
N/A% 0.00% -1.63% -3.01% -3.53% -6.39% -5.91%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
N/A% -0.07% -1.70% -3.14% -3.66% -6.58% -6.16%
聯博歐洲收益基金-B股(美元)
N/A% 0.27% -0.40% -5.26% -6.78% -9.68% -11.27%
聯博歐洲收益基金-B股(歐元)
N/A% -0.15% -1.63% -3.06% -3.62% -6.73% -6.34%
聯博歐洲收益基金-B2股(美元)
N/A% 0.31% -0.05% -4.52% -5.27% -6.77% -8.57%
聯博歐洲收益基金-B2股(歐元)
N/A% -0.18% -1.39% -2.34% -2.12% -3.77% -3.50%
聯博歐洲收益基金-BT股(美元)
N/A% 0.40% -0.39% -5.26% -6.77% -9.56% -11.15%
聯博歐洲收益基金-BT股(歐元)
N/A% 0.00% -1.62% -3.06% -3.62% -6.59% -6.20%
安聯歐洲債券基金-A/配息(歐元)
N/A% 2.00% 1.88% 1.48% 1.80% -2.65% -0.33%
貝萊德歐元優質債券基金A2(美元)
N/A% 0.43% 1.03% -2.47% -3.52% -4.80% -6.12%
貝萊德歐元優質債券基金A2(歐元)
N/A% 0.18% 0.14% -0.45% 0.07% -1.66% -0.94%
富達歐元債券基金(歐元)
0.23% 0.23% -0.60% -1.27% -1.27% -3.01% -2.07%
富達歐元債券基金-月配(歐元)
N/A% 0.18% -0.63% -1.51% -1.33% -3.39% -2.46%
景順歐元通脹掛鉤債券基金-A股(歐元)
N/A% -0.13% -1.03% -2.48% -2.48% -4.24% -3.76%
景順歐元債券基金-A股(歐元)
N/A% -0.14% -0.81% -1.34% -1.21% -2.91% -2.26%
GAM多元機會債券基金(歐元)
N/A% 0.03% -0.98% -1.26% -2.24% -6.33% -6.17%
GAM多元機會債券基金(美元)
N/A% 0.11% -0.76% -0.54% -0.83% -3.68% -3.71%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
N/A% -0.26% -0.91% -1.21% -0.98% -2.96% -2.31%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
N/A% -0.34% -0.99% -1.43% -1.47% -4.22% -3.59%
施羅德歐元債券基金-A1/累積(歐元)
N/A% 0.07% -0.15% -0.77% -0.83% -2.48% -1.58%
瑞銀(盧森堡)歐元債券基金(歐元)
N/A% 0.14% 0.06% -0.07% 0.24% -1.69% -0.59%
基金平均績效 0.23% 0.13% -0.66% -2.45% -2.84% -5.26% -5.21%


* 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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